7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 97 / 99 / 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................ 10,000 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 D. Other authority withdrawn.................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 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 97 / 99 / 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............ 2. Anticipated............................ B. 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 10,000 10,000 11. Total Status Of Budgetary Resources.......... 60,000 60,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,251 57 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -59 1,615 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 EXPIRED GRAND EXPIRED 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................ 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 80,000 140,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,000 60,000 60,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 80,000 11. Total Status Of Budgetary Resources.......... 60,000 80,000 140,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,308 18,308 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,558 1,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 464 464 464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 453 453 453 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,518 2,518 2,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 144 144 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,128 1,128 1,128 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..................................... 1,237 1,237 1,237 11. Total Status Of Budgetary Resources.......... 2,518 2,518 2,518 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........................ 48 48 48 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 205 205 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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........ -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.................... 17,286 2,835 20,121 360 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,097 1,097 14 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 1,738 19,024 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..................................... 360 39 11. Total Status Of Budgetary Resources.......... 17,286 2,835 20,121 360 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....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 14,512 9 D. Accounts payable.......................... 123 123 2 15. Outlays: A. Disbursements (+)......................... 1 952 953 5,732 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 72 2,730 B. Anticipated............................... 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.................... 167 131 67 777 20,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 15 1,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,024 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..................................... 166 131 67 763 763 11. Total Status Of Budgetary Resources.......... 167 131 67 777 20,898 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....................... -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 14,532 14,555 D. Accounts payable.......................... 2 125 15. Outlays: A. Disbursements (+)......................... 1 5,748 6,701 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 613 613 134 19 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 174 174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 439 439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 19 27 11. Total Status Of Budgetary Resources.......... 613 613 134 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........................ 1 1 2 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 166 166 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 128 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90 19 289 902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 19 289 289 11. Total Status Of Budgetary Resources.......... 90 19 289 902 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 5 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 101 267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 762 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 16 16 10 4 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 490 490 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 30 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 66 556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 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.................................... 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 40 28 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 227 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 2. Anticipated............................ B. 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 28 40 11. Total Status Of Budgetary Resources.......... 540 540 40 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.......................... 27 27 2 15. Outlays: A. Disbursements (+)......................... 200 200 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 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.................................... 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 130 670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 130 130 11. Total Status Of Budgetary Resources.......... 11 11 130 670 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 29 15. Outlays: A. Disbursements (+)......................... 38 238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 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.................................... 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.................... 618 618 18 12 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 346 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 272 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..................................... 18 9 16 11. Total Status Of Budgetary Resources.......... 618 618 18 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....................... 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 11 D. Accounts payable.......................... 44 44 1 15. Outlays: A. Disbursements (+)......................... 299 299 70 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 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.................................... 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.................... 39 49 134 752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 39 49 131 131 11. Total Status Of Budgetary Resources.......... 39 49 134 752 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 14 D. Accounts payable.......................... 1 45 15. Outlays: A. Disbursements (+)......................... 73 372 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 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.................................... 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.................... 572 572 25 11 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292 292 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 2. Anticipated............................ B. 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 11 86 11. Total Status Of Budgetary Resources.......... 572 572 25 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....................... 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 2 D. Accounts payable.......................... 38 38 15. Outlays: A. Disbursements (+)......................... 253 253 32 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 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.................................... 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.................... 10 36 168 740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 10 36 168 168 11. Total Status Of Budgetary Resources.......... 10 36 168 740 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....................... 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 D. Accounts payable.......................... 38 15. Outlays: A. Disbursements (+)......................... 35 288 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 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.................................... 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.................... 588 588 46 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 10 11. Total Status Of Budgetary Resources.......... 588 588 46 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........................ 2 2 1 2 D. Accounts payable.......................... 30 30 1 15. Outlays: A. Disbursements (+)......................... 215 215 44 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 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.................................... 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.................... 74 38 168 756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 168 168 11. Total Status Of Budgetary Resources.......... 74 38 168 756 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 5 D. Accounts payable.......................... 1 31 15. Outlays: A. Disbursements (+)......................... 45 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 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....... 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.................................... 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.................... 693 693 58 3 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273 273 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 420 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..................................... 58 8 11. Total Status Of Budgetary Resources.......... 693 693 58 3 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 37 37 3 1 15. Outlays: A. Disbursements (+)......................... 236 236 89 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 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....... 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.................................... 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.................... 33 15 117 810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 15 114 114 11. Total Status Of Budgetary Resources.......... 33 15 117 810 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....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 2 D. Accounts payable.......................... 4 41 15. Outlays: A. Disbursements (+)......................... 91 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 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.................................... 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.................... 554 554 38 30 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 237 237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 2. Anticipated............................ B. 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 30 6 11. Total Status Of Budgetary Resources.......... 554 554 38 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 3 3 2 D. Accounts payable.......................... 30 30 3 15. Outlays: A. Disbursements (+)......................... 204 204 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 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.................................... 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 33 112 666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 33 112 112 11. Total Status Of Budgetary Resources.......... 5 33 112 666 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 8 D. Accounts payable.......................... 3 33 15. Outlays: A. Disbursements (+)......................... 32 236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 446 446 15 29 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 203 203 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 27 36 11. Total Status Of Budgetary Resources.......... 446 446 15 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.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 177 177 52 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 50 130 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 128 128 11. Total Status Of Budgetary Resources.......... 50 130 576 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.......................... 23 15. Outlays: A. Disbursements (+)......................... 53 230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,064 11,028 24,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 453 453 2. Unobligated balance: A. Brought forward, October 1................ 3,604 3,604 403 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.................................... 2,683 2,683 475 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........ -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.................... 19,804 8,786 60,000 88,590 877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 3,661 3,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,414 5,125 23,539 2. Anticipated............................ 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..................................... 1,237 60,000 61,237 877 11. Total Status Of Budgetary Resources.......... 19,804 8,786 60,000 88,590 877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 21,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 52 100 14,551 D. Accounts payable.......................... 5 419 424 9 15. Outlays: A. Disbursements (+)......................... 206 3,192 3,398 6,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 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................ 10,000 306 10,496 569 352 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....... 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.................... 10,000 309 10,496 569 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 288 10,495 569 352 11. Total Status Of Budgetary Resources.......... 10,000 309 10,496 569 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 36 62 1 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,251 27 60 1 10 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 1,615 25 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 84,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 453 2. Unobligated balance: A. Brought forward, October 1................ 22,126 25,730 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....... 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.................................... 475 3,158 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........ -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.................... 60,000 82,603 171,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 3,827 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 83,539 2. Anticipated............................ 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..................................... 22,581 83,818 11. Total Status Of Budgetary Resources.......... 60,000 82,603 171,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,900 33,000 D. Accounts payable.......................... 13 437 15. Outlays: A. Disbursements (+)......................... 7,840 11,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 166 166 227 576 2. Receivables from Federal sources....... 606 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 561 561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 282 116 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........ -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.................... 10,904 7,379 18,283 510 707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,710 1,816 6,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 285 285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,194 4,712 10,906 2. Anticipated............................ 561 561 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 510 707 11. Total Status Of Budgetary Resources.......... 10,904 7,379 18,283 510 707 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....................... -609 -609 -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........................ 6,385 53 6,438 49 201 D. Accounts payable.......................... 1,733 286 2,019 10 45 15. Outlays: A. Disbursements (+)......................... 31,251 1,770 33,021 385 95 B. Collections (-)........................... -166 -166 -227 -576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 803 969 2. Receivables from Federal sources....... 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 398 398 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........ -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.................... 1,217 19,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,906 2. Anticipated............................ 561 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 1,217 11. Total Status Of Budgetary Resources.......... 1,217 19,500 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 -2,919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250 6,688 D. Accounts payable.......................... 55 2,074 15. Outlays: A. Disbursements (+)......................... 480 33,501 B. Collections (-)........................... -803 -969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 144 527 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 476 476 633 2 2. Receivables from Federal sources....... 340 340 -559 -2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,104 1,104 -74 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.................................... 1,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,703 6,703 1,226 527 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,361 2,361 574 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 797 797 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,544 3,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 460 44 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,226 527 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....................... -340 -340 -10 B. Unfilled customer orders 1. Federal sources without advance........ -1,104 -1,104 -94 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 474 474 224 4 40 D. Accounts payable.......................... 313 313 4 63 15. Outlays: A. Disbursements (+)......................... 2,372 2,372 814 65 B. Collections (-)........................... -476 -476 -633 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24 781 781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 635 1,111 2. Receivables from Federal sources....... -560 -220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -73 1,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 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........ C. 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 1,863 8,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 641 3,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 476 1,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 24 747 747 11. Total Status Of Budgetary Resources.......... 42 24 1,863 8,566 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 -350 B. Unfilled customer orders 1. Federal sources without advance........ -317 -1,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 284 758 D. Accounts payable.......................... 67 380 15. Outlays: A. Disbursements (+)......................... 1 880 3,252 B. Collections (-)........................... -635 -1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 526 B. Anticipated............................... 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.................... 7,144 7,144 736 786 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,848 2,848 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 50 147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,510 3,510 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..................................... 736 600 47 11. Total Status Of Budgetary Resources.......... 7,144 7,144 736 786 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 -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........................ 253 253 288 11 38 D. Accounts payable.......................... 288 288 4 10 15. Outlays: A. Disbursements (+)......................... 2,358 2,358 1,102 204 B. Collections (-)........................... -74 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 526 526 B. Anticipated............................... 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.................... 155 9 1,733 8,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 42 2,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,510 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..................................... 152 9 1,544 1,544 11. Total Status Of Budgetary Resources.......... 155 9 1,733 8,877 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....................... -2 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 343 596 D. Accounts payable.......................... 14 302 15. Outlays: A. Disbursements (+)......................... 3 1,309 3,667 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 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.................................... 39 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........ -2 -2 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,581 6,581 266 36 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,990 2,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,591 3,591 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..................................... 266 36 47 11. Total Status Of Budgetary Resources.......... 6,581 6,581 266 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 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 1 2 2 D. Accounts payable.......................... 314 314 10 15. Outlays: A. Disbursements (+)......................... 2,396 2,396 592 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 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.................................... 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........ -2 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 272 701 7,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,591 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..................................... 80 272 701 701 11. Total Status Of Budgetary Resources.......... 80 272 701 7,282 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....................... -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 3 16 296 D. Accounts payable.......................... 10 324 15. Outlays: A. Disbursements (+)......................... 592 2,988 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 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.................................... 182 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........ -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,707 11,707 279 210 428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,372 5,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,335 6,335 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..................................... 279 210 428 11. Total Status Of Budgetary Resources.......... 11,707 11,707 279 210 428 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....................... -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........................ 252 252 66 71 99 D. Accounts payable.......................... 570 570 1 15. Outlays: A. Disbursements (+)......................... 4,556 4,556 953 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 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.................................... 183 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 C. 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 1,857 13,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,335 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..................................... 940 1,857 1,857 11. Total Status Of Budgetary Resources.......... 940 1,857 13,564 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 239 491 D. Accounts payable.......................... 1 571 15. Outlays: A. Disbursements (+)......................... 953 5,509 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,065 54,065 54,065 2. Receivables from Federal sources....... 101,269 101,269 101,269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 121,802 121,802 121,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,755 299,755 299,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 155,334 155,334 155,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 121,802 121,802 121,802 B. 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.......... 299,755 299,755 299,755 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....................... -130,966 -130,966 -130,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,481 33,481 33,481 D. Accounts payable.......................... 38,158 38,158 38,158 15. Outlays: A. Disbursements (+)......................... 131,754 131,754 131,754 B. Collections (-)........................... -54,065 -54,065 -54,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,065 642 54,707 934 2. Receivables from Federal sources....... 101,269 946 102,215 -569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,104 1,104 -74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 121,802 1,297 123,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,112 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........ -21 -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,755 10,904 39,514 350,173 3,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,710 15,387 20,097 574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155,334 1,132 156,466 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,194 21,692 27,886 2. Anticipated............................ 121,802 1,297 123,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 1,968 11. Total Status Of Budgetary Resources.......... 299,755 10,904 39,514 350,173 3,017 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....................... -130,966 -956 -131,922 -384 B. Unfilled customer orders 1. Federal sources without advance........ -1,104 -1,104 -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,481 6,385 1,312 41,178 628 D. Accounts payable.......................... 38,158 1,733 1,771 41,662 25 15. Outlays: A. Disbursements (+)......................... 131,754 31,251 13,452 176,457 3,846 B. Collections (-)........................... -54,065 -642 -54,707 -934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,562 566 1,217 331 4,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 586 1,520 2. Receivables from Federal sources....... -2 1 -570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 -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.................................... 122 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,266 566 1,217 331 7,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 106 3 683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,013 566 1,214 331 6,092 11. Total Status Of Budgetary Resources.......... 2,266 566 1,217 331 7,397 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....................... -1,939 -2,323 B. Unfilled customer orders 1. Federal sources without advance........ -223 -317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289 179 32 4 1,132 D. Accounts payable.......................... 59 63 147 15. Outlays: A. Disbursements (+)......................... 364 3 1 4,214 B. Collections (-)........................... -592 -1,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 33,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,227 2. Receivables from Federal sources....... 101,645 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 123,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 20,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,089 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,886 2. Anticipated............................ 123,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,711 11. Total Status Of Budgetary Resources.......... 357,570 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....................... -134,245 B. Unfilled customer orders 1. Federal sources without advance........ -1,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,310 D. Accounts payable.......................... 41,809 15. Outlays: A. Disbursements (+)......................... 180,671 B. Collections (-)........................... -56,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,848 5,848 5,848 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........ -21 -21 -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,735 153,735 153,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,578 35,578 35,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,308 112,308 112,308 2. Anticipated............................ 5,848 5,848 5,848 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,735 153,735 153,735 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....................... -20 -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,232 16,232 16,232 D. Accounts payable.......................... 1,651 1,651 1,651 15. Outlays: A. Disbursements (+)......................... 38,346 38,346 38,346 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,929 3,929 8,301 1,012 265 2. Receivables from Federal sources....... 3,149 3,149 2,785 24 -1,638 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,559 4,559 -11,136 60 591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,565 76,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,472 727 274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30 -30 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,909 122,909 1,513 2,283 383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,584 16,584 266 213 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,339 5,339 159 1,217 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,421 24,421 2. Anticipated............................ 76,565 76,565 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,087 854 313 11. Total Status Of Budgetary Resources.......... 122,909 122,909 1,513 2,283 383 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....................... -3,163 -3,163 -14,433 -1,647 -1,327 B. Unfilled customer orders 1. Federal sources without advance........ -4,559 -4,559 -2,435 -1,491 -591 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,396 5,396 3,961 1,731 689 D. Accounts payable.......................... 3,526 3,526 253 15. Outlays: A. Disbursements (+)......................... 13,016 13,016 17,456 1,491 141 B. Collections (-)........................... -3,929 -3,929 -8,301 -1,012 -265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9,587 13,516 2. Receivables from Federal sources....... 41 95 1,307 4,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,485 -5,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 2,483 2,483 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........ -30 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 112 4,342 127,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12 495 17,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,443 6,782 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,421 2. Anticipated............................ 76,565 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 112 2,403 2,403 11. Total Status Of Budgetary Resources.......... 51 112 4,342 127,251 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....................... -626 -420 -18,453 -21,616 B. Unfilled customer orders 1. Federal sources without advance........ -4,517 -9,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 63 6,530 11,926 D. Accounts payable.......................... 6 259 3,785 15. Outlays: A. Disbursements (+)......................... 41 19,129 32,145 B. Collections (-)........................... -9 -5 -9,592 -13,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 15,700 15,700 15,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 412 412 412 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -412 -412 -412 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,226 2,226 2,226 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,232 19,232 19,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,490 2,490 2,490 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............ 15,033 15,033 15,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 785 785 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 938 938 938 11. Total Status Of Budgetary Resources.......... 19,232 19,232 19,232 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....................... -1,095 -1,095 -1,095 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,260 10,260 10,260 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 8,580 8,580 8,580 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 408 408 408 2. Receivables from Federal sources....... 450 450 450 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,858 3,858 3,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,978 2,978 2,978 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 858 858 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.......... 3,858 3,858 3,858 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....................... -2,217 -2,217 -2,217 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,651 6,651 6,651 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 159,064 34,738 193,802 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.............................. 922 3,929 4,851 8,301 1,012 2. Receivables from Federal sources....... 450 3,149 3,599 2,785 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,559 4,559 -11,136 60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,436 76,565 82,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,228 2,228 1,472 727 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........ -21 -30 -51 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,825 122,909 299,734 1,513 2,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41,046 16,584 57,630 266 213 B. Total, Category B, direct obligations..... -14 -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 5,339 6,197 159 1,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,363 24,421 151,784 2. Anticipated............................ 5,848 76,565 82,413 B. Exemption from apportionment.............. C. Other available........................... 785 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 938 938 1,087 854 11. Total Status Of Budgetary Resources.......... 176,825 122,909 299,734 1,513 2,283 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....................... -3,332 -3,163 -6,495 -14,433 -1,647 B. Unfilled customer orders 1. Federal sources without advance........ -4,559 -4,559 -2,435 -1,491 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,143 5,396 38,539 3,961 1,731 D. Accounts payable.......................... 1,896 3,526 5,422 253 15. Outlays: A. Disbursements (+)......................... 47,730 13,016 60,746 17,456 1,491 B. Collections (-)........................... -102 -3,929 -4,031 -8,301 -1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 193,802 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.............................. 265 9 9,587 14,438 2. Receivables from Federal sources....... -1,638 41 95 1,307 4,906 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 591 -10,485 -5,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 10 2,483 4,711 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -51 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 99 242 4,520 304,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 12 495 58,125 B. Total, Category B, direct obligations..... -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 1 1,443 7,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,784 2. Anticipated............................ 82,413 B. Exemption from apportionment.............. C. Other available........................... 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 85 242 2,581 3,519 11. Total Status Of Budgetary Resources.......... 383 99 242 4,520 304,254 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....................... -1,327 -626 -420 -18,453 -24,948 B. Unfilled customer orders 1. Federal sources without advance........ -591 -4,517 -9,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689 86 64 6,531 45,070 D. Accounts payable.......................... 6 259 5,681 15. Outlays: A. Disbursements (+)......................... 141 41 19,129 79,875 B. Collections (-)........................... -265 -9 -5 -9,592 -13,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 31 15 2. Receivables from Federal sources....... 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........................ 619 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 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.................... 8,788 8,788 173 145 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,782 3,782 71 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 4,248 2. Anticipated............................ 619 619 B. 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 74 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 173 145 150 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....................... -1 -1 -117 -449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 46 110 93 D. Accounts payable.......................... 409 409 5 4 15. Outlays: A. Disbursements (+)......................... 3,411 3,411 531 87 55 B. Collections (-)........................... -31 -31 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46 2. Receivables from Federal sources....... 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........................ 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 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.................... 146 614 9,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 3,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 2. Anticipated............................ 619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 490 490 11. Total Status Of Budgetary Resources.......... 146 614 9,402 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 -1,000 -1,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 385 487 D. Accounts payable.......................... 9 418 15. Outlays: A. Disbursements (+)......................... 673 4,084 B. Collections (-)........................... -15 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 31 15 2. Receivables from Federal sources....... 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........................ 619 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 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.................... 8,788 8,788 173 145 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,782 3,782 71 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 4,248 2. Anticipated............................ 619 619 B. 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 74 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 173 145 150 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....................... -1 -1 -117 -449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 46 110 93 D. Accounts payable.......................... 409 409 5 4 15. Outlays: A. Disbursements (+)......................... 3,411 3,411 531 87 55 B. Collections (-)........................... -31 -31 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46 2. Receivables from Federal sources....... 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........................ 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 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.................... 146 614 9,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 3,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 2. Anticipated............................ 619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 490 490 11. Total Status Of Budgetary Resources.......... 146 614 9,402 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 -1,000 -1,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 385 487 D. Accounts payable.......................... 9 418 15. Outlays: A. Disbursements (+)......................... 673 4,084 B. Collections (-)........................... -15 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 887 2. Receivables from Federal sources....... -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,694 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.................... 65,128 65,128 847 1,496 1,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30,966 30,966 3 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,598 1,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 1,493 1,659 11. Total Status Of Budgetary Resources.......... 65,128 65,128 847 1,496 1,667 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....................... -32 -32 -689 -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........................ 685 685 499 218 272 D. Accounts payable.......................... 3,368 3,368 85 6 15. Outlays: A. Disbursements (+)......................... 26,944 26,944 5,117 2 11 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 887 887 2. Receivables from Federal sources....... -2,031 -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,714 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,171 2,818 8,999 74,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11 30,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,171 2,818 8,988 8,988 11. Total Status Of Budgetary Resources.......... 2,171 2,818 8,999 74,127 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....................... -1,754 -1,786 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 1,037 1,722 D. Accounts payable.......................... 91 3,459 15. Outlays: A. Disbursements (+)......................... 1 5,131 32,075 B. Collections (-)........................... -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 421 421 421 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.................... 1,521 1,521 1,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -284 -284 -284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,805 1,805 1,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,521 1,521 1,521 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........................ 7 7 7 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 555 65,128 65,683 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.............................. 887 2. Receivables from Federal sources....... -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,694 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.................... 2,060 65,128 67,188 847 1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -284 30,966 30,682 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,344 1,598 3,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 1,493 11. Total Status Of Budgetary Resources.......... 2,060 65,128 67,188 847 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 -32 -314 -689 -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........................ 7 685 692 499 218 D. Accounts payable.......................... 1 3,368 3,369 85 15. Outlays: A. Disbursements (+)......................... 15 26,944 26,959 5,117 2 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 65,683 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.............................. 887 887 2. Receivables from Federal sources....... -2,031 -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,714 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,667 2,171 2,818 8,999 76,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8 11 30,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,659 2,171 2,818 8,988 8,988 11. Total Status Of Budgetary Resources.......... 1,667 2,171 2,818 8,999 76,187 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 -1,754 -2,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272 39 9 1,037 1,729 D. Accounts payable.......................... 6 91 3,460 15. Outlays: A. Disbursements (+)......................... 11 1 5,131 32,090 B. Collections (-)........................... -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68 68 175 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........................ 1,506 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,768 250 520 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,720 14,720 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 14,542 2. Anticipated............................ 1,506 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 532 322 11. Total Status Of Budgetary Resources.......... 30,768 30,768 250 520 322 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........................ 346 346 131 22 48 D. Accounts payable.......................... 1,653 1,653 3 3 1 15. Outlays: A. Disbursements (+)......................... 12,725 12,725 2,299 -9 B. Collections (-)........................... -68 -68 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 175 243 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........................ 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,582 32,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -12 14,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 2. Anticipated............................ 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 290 200 1,594 1,594 11. Total Status Of Budgetary Resources.......... 290 200 1,582 32,350 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........................ 7 208 554 D. Accounts payable.......................... 7 1,660 15. Outlays: A. Disbursements (+)......................... 2,290 15,015 B. Collections (-)........................... -175 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68 68 175 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........................ 1,506 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30,768 250 520 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,720 14,720 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 14,542 2. Anticipated............................ 1,506 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 532 322 11. Total Status Of Budgetary Resources.......... 30,768 30,768 250 520 322 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........................ 346 346 131 22 48 D. Accounts payable.......................... 1,653 1,653 3 3 1 15. Outlays: A. Disbursements (+)......................... 12,725 12,725 2,299 -9 B. Collections (-)........................... -68 -68 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 175 243 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........................ 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,582 32,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -12 14,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 2. Anticipated............................ 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 290 200 1,594 1,594 11. Total Status Of Budgetary Resources.......... 290 200 1,582 32,350 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........................ 7 208 554 D. Accounts payable.......................... 7 1,660 15. Outlays: A. Disbursements (+)......................... 2,290 15,015 B. Collections (-)........................... -175 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 3 671 427 92 2. Receivables from Federal sources....... -139 -285 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -515 -139 -51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 7 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.................... 68,419 68,419 518 801 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,722 22,722 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326 326 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 41,374 2. Anticipated............................ 3,997 3,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 521 566 11. Total Status Of Budgetary Resources.......... 68,419 68,419 518 801 566 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....................... -47 -47 -770 -123 -30 B. Unfilled customer orders 1. Federal sources without advance........ -1,085 -734 -506 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,592 1,592 11,826 9,160 779 D. Accounts payable.......................... 2,400 2,400 123 152 195 15. Outlays: A. Disbursements (+)......................... 19,103 19,103 11,663 3,094 214 B. Collections (-)........................... -3 -3 -671 -427 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 618 390 2,795 2,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 1,161 1,164 2. Receivables from Federal sources....... -36 -501 -501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -717 -717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 122 122 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.................... 620 355 2,860 71,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74 25 379 23,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 2. Anticipated............................ 3,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 331 2,363 2,363 11. Total Status Of Budgetary Resources.......... 620 355 2,860 71,279 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....................... -4 -927 -974 B. Unfilled customer orders 1. Federal sources without advance........ -147 -4 -2,476 -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 64 22,379 23,971 D. Accounts payable.......................... 19 24 513 2,913 15. Outlays: A. Disbursements (+)......................... 140 2 15,113 34,216 B. Collections (-)........................... -14 -1,204 -1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 394 394 394 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 133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 46 46 46 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 429 429 429 C. Other available........................... 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........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6 65,419 65,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 -1,000 E. Other..................................... 394 394 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.............................. 3 3 671 427 2. Receivables from Federal sources....... -139 -285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -515 -139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 68,894 518 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,722 22,722 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 46 D. Reimbursable obligations.................. 326 326 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 41,374 2. Anticipated............................ 3,997 3,997 B. Exemption from apportionment.............. 429 429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 521 11. Total Status Of Budgetary Resources.......... 475 68,419 68,894 518 801 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....................... -47 -47 -770 -123 B. Unfilled customer orders 1. Federal sources without advance........ -1,085 -734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 1,592 1,656 11,826 9,160 D. Accounts payable.......................... 2,400 2,400 123 152 15. Outlays: A. Disbursements (+)......................... 67 19,103 19,170 11,663 3,094 B. Collections (-)........................... -3 -3 -671 -427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 65,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 394 2. Unobligated balance: A. Brought forward, October 1................ 519 618 390 2,795 2,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 14 -43 1,161 1,164 2. Receivables from Federal sources....... -41 -36 -501 -501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -51 -12 -717 -717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 45 122 122 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.................... 566 620 355 2,860 71,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74 25 379 23,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 D. Reimbursable obligations.................. 119 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 2. Anticipated............................ 3,997 B. Exemption from apportionment.............. 429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 566 546 331 2,363 2,363 11. Total Status Of Budgetary Resources.......... 566 620 355 2,860 71,754 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....................... -30 -4 -927 -974 B. Unfilled customer orders 1. Federal sources without advance........ -506 -147 -4 -2,476 -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 550 64 22,379 24,035 D. Accounts payable.......................... 195 19 24 513 2,913 15. Outlays: A. Disbursements (+)......................... 214 140 2 15,113 34,283 B. Collections (-)........................... -92 -14 -1,204 -1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 251 251 6,093 188 2. Receivables from Federal sources....... 32 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,782 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,091 4,091 3,124 109 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................. -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,043 92,643 113,686 528 690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,532 63,532 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 131 149 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,025 19,431 40,456 2. Anticipated............................ 9,549 9,549 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 439 570 11. Total Status Of Budgetary Resources.......... 21,043 92,643 113,686 528 690 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....................... -55 -55 -9,033 -402 B. Unfilled customer orders 1. Federal sources without advance........ -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 23,303 23,519 1,166 324 D. Accounts payable.......................... 315 3,956 4,271 716 431 15. Outlays: A. Disbursements (+)......................... 8,051 36,460 44,511 12,785 254 B. Collections (-)........................... -251 -251 -6,093 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,281 6,532 2. Receivables from Federal sources....... -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -9,365 -9,365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 29 25 3,337 7,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 277 705 2,240 115,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 88 63,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,456 2. Anticipated............................ 9,549 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 277 705 2,031 2,031 11. Total Status Of Budgetary Resources.......... 40 277 705 2,240 115,926 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....................... -1 -2 -9,438 -9,493 B. Unfilled customer orders 1. Federal sources without advance........ -750 -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 58 106 2,237 25,756 D. Accounts payable.......................... 117 1 3 1,268 5,539 15. Outlays: A. Disbursements (+)......................... 210 172 1,500 14,921 59,432 B. Collections (-)........................... -1,585 -7,866 -8,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 178 178 178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 122 122 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 16 16 16 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 284 284 284 C. Other available........................... 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....... 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 (+)......................... 320 320 320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 16,668 82,915 99,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 122 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.............................. 251 251 6,093 188 2. Receivables from Federal sources....... 32 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,782 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,091 4,091 3,124 109 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.................... -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,343 92,643 113,986 528 690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,532 63,532 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16 16 D. Reimbursable obligations.................. 18 131 149 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,025 19,431 40,456 2. Anticipated............................ 9,549 9,549 B. Exemption from apportionment.............. 284 284 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 439 570 11. Total Status Of Budgetary Resources.......... 21,343 92,643 113,986 528 690 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....................... -55 -55 -9,033 -402 B. Unfilled customer orders 1. Federal sources without advance........ -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 23,303 23,519 1,166 324 D. Accounts payable.......................... 315 3,956 4,271 716 431 15. Outlays: A. Disbursements (+)......................... 8,371 36,460 44,831 12,785 254 B. Collections (-)........................... -251 -251 -6,093 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 99,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 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.............................. 6,281 6,532 2. Receivables from Federal sources....... -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -9,365 -9,365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 29 25 3,337 7,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 277 705 2,240 116,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 88 63,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16 D. Reimbursable obligations.................. 120 269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,456 2. Anticipated............................ 9,549 B. Exemption from apportionment.............. 284 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 277 705 2,031 2,031 11. Total Status Of Budgetary Resources.......... 40 277 705 2,240 116,226 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....................... -1 -2 -9,438 -9,493 B. Unfilled customer orders 1. Federal sources without advance........ -750 -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 58 106 2,237 25,756 D. Accounts payable.......................... 117 1 3 1,268 5,539 15. Outlays: A. Disbursements (+)......................... 210 172 1,500 14,921 59,752 B. Collections (-)........................... -1,585 -7,866 -8,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 225 225 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 222 222 11. Total Status Of Budgetary Resources.......... 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....................... -9 -9 -9 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 150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 834,322 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 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.............................. 50 3,539 3,589 13,109 944 2. Receivables from Federal sources....... 3,421 3,421 -17,451 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,234 1,234 3,772 -828 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 51,807 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,426 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.................... 951 894,451 895,402 7,356 2,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 353,179 353,179 88 B. Total, Category B, direct obligations..... 46 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,193 8,193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751 311,130 311,881 2. Anticipated............................ 155 3,941 4,096 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,356 2,626 11. Total Status Of Budgetary Resources.......... 951 894,451 895,402 7,356 2,714 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....................... -6,118 -6,118 -9,806 -1,358 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 -14,648 -7,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 70,569 72,207 139,678 24,366 D. Accounts payable.......................... 32,589 32,589 2,903 3,430 15. Outlays: A. Disbursements (+)......................... 46 260,910 260,956 73,274 15,443 B. Collections (-)........................... -50 -3,539 -3,589 -13,109 -944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 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.............................. 218 33 1 14,305 17,894 2. Receivables from Federal sources....... -36 -15 -17,659 -14,238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -22 -17 2,791 4,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 59 4,566 4,566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,456 4,169 2,954 19,649 915,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 370 199 657 353,836 B. Total, Category B, direct obligations..... 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 68 8,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,881 2. Anticipated............................ 4,096 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 3,970 2,954 18,925 18,925 11. Total Status Of Budgetary Resources.......... 2,456 4,169 2,954 19,649 915,051 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....................... -302 -162 -25 -11,653 -17,771 B. Unfilled customer orders 1. Federal sources without advance........ -2,853 -1,413 -508 -26,766 -28,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 3,966 2,753 176,103 248,310 D. Accounts payable.......................... 3,725 1,235 513 11,806 44,395 15. Outlays: A. Disbursements (+)......................... 3,100 1,456 489 93,762 354,718 B. Collections (-)........................... -218 -33 -1 -14,305 -17,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,714 5,714 5,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,472 132,472 132,472 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.......... 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........................ 54,345 54,345 54,345 D. Accounts payable.......................... 2,326 2,326 2,326 15. Outlays: A. Disbursements (+)......................... 21,332 21,332 21,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 5,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,426 8,426 8,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,574 14,574 14,574 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 161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 7,770 7,770 7,770 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 28,926 28,926 28,926 C. Other available........................... 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....................... -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........................ 6,047 6,047 6,047 D. Accounts payable.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... 9,003 9,003 9,003 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 60,926 834,322 895,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 E. Other..................................... 14,574 14,574 2. Unobligated balance: A. Brought forward, October 1................ 100,130 100,130 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.............................. 50 3,539 3,589 13,109 944 2. Receivables from Federal sources....... 3,421 3,421 -17,451 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,234 1,234 3,772 -828 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 51,807 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,426 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.................... 175,993 894,451 1,070,444 7,356 2,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 353,179 353,181 88 B. Total, Category B, direct obligations..... 5,760 5,760 C. Not subject to apportionment.............. 7,770 7,770 D. Reimbursable obligations.................. 8,193 8,193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,288 311,130 444,418 2. Anticipated............................ 155 3,941 4,096 B. Exemption from apportionment.............. 28,926 28,926 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,356 2,626 11. Total Status Of Budgetary Resources.......... 175,835 894,451 1,070,286 7,356 2,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,718 81,718 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -6,118 -6,130 -9,806 -1,358 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 -14,648 -7,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,036 70,569 132,605 139,678 24,366 D. Accounts payable.......................... 2,843 32,589 35,432 2,903 3,430 15. Outlays: A. Disbursements (+)......................... 30,381 260,910 291,291 73,274 15,443 B. Collections (-)........................... -50 -3,539 -3,589 -13,109 -944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 895,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 E. Other..................................... 14,574 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218 33 1 14,305 17,894 2. Receivables from Federal sources....... -36 -15 -3 -17,662 -14,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -22 -17 2,791 4,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 62 4,569 4,569 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.................... 2,456 4,169 3,179 19,874 1,090,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 370 199 3 660 353,841 B. Total, Category B, direct obligations..... 5,760 C. Not subject to apportionment.............. 7,770 D. Reimbursable obligations.................. 68 68 8,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 444,418 2. Anticipated............................ 4,096 B. Exemption from apportionment.............. 28,926 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 3,970 3,176 19,147 19,147 11. Total Status Of Budgetary Resources.......... 2,456 4,169 3,179 19,874 1,090,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -302 -162 -34 -11,662 -17,792 B. Unfilled customer orders 1. Federal sources without advance........ -2,853 -1,413 -542 -26,800 -28,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 3,966 2,891 176,241 308,846 D. Accounts payable.......................... 3,725 1,235 513 11,806 47,238 15. Outlays: A. Disbursements (+)......................... 3,100 1,456 489 93,762 385,053 B. Collections (-)........................... -218 -33 -1 -14,305 -17,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,465 2,719 2. Receivables from Federal sources....... 307 307 259 1,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -6,053 -5,574 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.................................... 2,821 2,821 10,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,034 413,377 429,411 6,949 1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,963 166,229 168,192 1,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 399 399 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,072 246,749 260,821 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..................................... 6,949 458 11. Total Status Of Budgetary Resources.......... 16,034 413,377 429,411 6,949 1,981 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....................... -307 -307 -293 -2,453 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -8,932 -7,422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,053 84,944 122,997 62,323 20,146 D. Accounts payable.......................... 30 30 2,101 1 15. Outlays: A. Disbursements (+)......................... 2,605 81,685 84,290 122,997 10,630 B. Collections (-)........................... -2,465 -2,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1,374 -735 -2,227 848 2. Receivables from Federal sources....... -1 2,234 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,742 -757 354 -10,288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 847 1,870 13,269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,207 2,590 2,806 56 15,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 715 1,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,207 1,874 2,806 56 13,350 11. Total Status Of Budgetary Resources.......... 1,207 2,590 2,806 56 15,589 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 -2,766 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -43 -684 -18,913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,357 1,552 959 91,337 D. Accounts payable.......................... 1,676 740 2,227 6,745 15. Outlays: A. Disbursements (+)......................... 2,287 713 255 136,882 B. Collections (-)........................... -5,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 848 2. Receivables from Federal sources....... 2,541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,090 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.................... 445,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 170,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260,821 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..................................... 13,350 11. Total Status Of Budgetary Resources.......... 445,000 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....................... -3,073 B. Unfilled customer orders 1. Federal sources without advance........ -19,006 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,334 D. Accounts payable.......................... 6,775 15. Outlays: A. Disbursements (+)......................... 221,172 B. Collections (-)........................... -5,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,600 -4,600 -4,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 22 22 1,843 -1,633 2. Receivables from Federal sources....... 326 326 41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,806 1,706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,637 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 352,961 534,400 12,726 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114,245 114,245 281 B. Total, Category B, direct obligations..... 41,819 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 349 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,619 238,367 377,986 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..................................... 12,726 849 11. Total Status Of Budgetary Resources.......... 181,439 352,961 534,400 12,726 1,130 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....................... -405 -405 -9 -42 B. Unfilled customer orders 1. Federal sources without advance........ -12,477 -7,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,628 53,392 307,020 79,931 36,407 D. Accounts payable.......................... 29 1,964 1,993 2,022 3,462 15. Outlays: A. Disbursements (+)......................... 10,128 59,317 69,445 51,004 15,761 B. Collections (-)........................... -22 -22 -1,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 41,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -4,853 -531 -877 -6,051 -6,029 2. Receivables from Federal sources....... 41 367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,279 294 787 4,260 4,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 274 62 14,469 14,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 101 221 14,224 548,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 50 331 114,576 B. Total, Category B, direct obligations..... 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,986 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..................................... 46 101 171 13,893 13,893 11. Total Status Of Budgetary Resources.......... 46 101 221 14,224 548,624 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....................... -51 -456 B. Unfilled customer orders 1. Federal sources without advance........ -4,597 -399 -836 -25,497 -25,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,070 6,546 4,128 143,082 450,102 D. Accounts payable.......................... 5,014 531 877 11,906 13,899 15. Outlays: A. Disbursements (+)......................... 7,062 2,986 2,174 78,987 148,432 B. Collections (-)........................... -1,843 -1,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,192 5,192 5,192 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.................................... 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.................... 24,051 24,051 24,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,637 5,637 5,637 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..................................... 18,415 18,415 18,415 11. Total Status Of Budgetary Resources.......... 24,051 24,051 24,051 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........................ 537 537 537 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 284 284 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,385 3,385 3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,385 3,385 3,385 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..................................... 11. Total Status Of Budgetary Resources.......... 3,385 3,385 3,385 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........................ 93,062 93,062 93,062 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,589 5,589 5,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 271 271 271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,270 39,270 39,270 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.......... 39,541 39,541 39,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 251 251 251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT 00 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED 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.................... 120,000 120,000 120,000 120,000 240,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT 00 / 91 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............ 120,000 120,000 120,000 120,000 240,000 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.......... 120,000 120,000 120,000 120,000 240,000 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 189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,942 805,011 959,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,600 120 -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,452 120,000 191,452 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 4,308 2. Receivables from Federal sources....... 633 633 259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -8,859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 3,115 23,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,909 805,879 120,000 1,150,788 19,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,963 280,745 282,708 B. Total, Category B, direct obligations..... 41,819 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 748 748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,713 524,386 120,000 807,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 19,675 11. Total Status Of Budgetary Resources.......... 224,909 805,879 120,000 1,150,788 19,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,176 363,176 313,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -712 -798 -302 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -21,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,280 138,356 523,636 142,254 D. Accounts payable.......................... 59 1,964 2,023 4,123 15. Outlays: A. Disbursements (+)......................... 18,589 141,253 159,842 174,001 B. Collections (-)........................... -22 -22 -4,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 3,689 828 3,299 3,059 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 -6,227 -1,266 -3,104 2. Receivables from Federal sources....... 2,017 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,868 6,021 -463 1,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 632 1,121 1,932 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.................... 3,111 1,253 2,691 3,027 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 715 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 1,253 1,975 2,977 56 11. Total Status Of Budgetary Resources.......... 3,111 1,253 2,691 3,027 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,495 -20 B. Unfilled customer orders 1. Federal sources without advance........ -14,610 -6,429 -442 -1,520 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,553 22,427 8,098 5,087 D. Accounts payable.......................... 3,463 6,690 1,271 3,104 15. Outlays: A. Disbursements (+)......................... 26,391 9,349 3,699 2,429 B. Collections (-)........................... -2,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 1,079,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. -5,203 -5,181 2. Receivables from Federal sources....... 2,275 2,908 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,028 -5,935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,738 30,853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,000 149,813 1,300,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,237 284,945 B. Total, Category B, direct obligations..... 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 1,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,000 120,000 927,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,243 45,658 11. Total Status Of Budgetary Resources.......... 120,000 149,813 1,300,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430,897 794,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,817 -3,615 B. Unfilled customer orders 1. Federal sources without advance........ -44,410 -44,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,419 758,055 D. Accounts payable.......................... 18,651 20,674 15. Outlays: A. Disbursements (+)......................... 215,869 375,711 B. Collections (-)........................... -7,027 -7,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,105 350,158 354,263 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 26,738 13,546 B. Net transfers, PY balance, actual......... 87,821 87,821 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,774 5,859 23,633 8,480 138 2. Receivables from Federal sources....... -2,094 1,989 -105 -8,165 -476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,049 27,732 46,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 728 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................. -3,421 -3,421 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,797 382,418 518,215 27,534 9,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125 185,124 185,249 3,273 4,349 B. Total, Category B, direct obligations..... 63,446 63,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 7,564 7,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,748 161,998 215,746 2. Anticipated............................ 18,456 27,732 46,188 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,261 5,400 11. Total Status Of Budgetary Resources.......... 135,797 382,418 518,215 27,534 9,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,800 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,006 -2,008 -6,014 -3,123 -3,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,567 18,923 36,490 14,745 4,966 D. Accounts payable.......................... 4,164 15,495 19,659 940 25 15. Outlays: A. Disbursements (+)......................... 50,866 158,289 209,155 55,195 29 B. Collections (-)........................... -17,774 -5,859 -23,633 -8,480 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 63,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,960 4,308 8,021 57,573 66,715 B. Net transfers, PY balance, actual......... -3,500 84,321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 7 20 8,720 32,353 2. Receivables from Federal sources....... -120 -17 -9 -8,787 -8,892 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 856 59 1,766 1,766 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................. -3,421 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,996 5,155 8,091 55,525 573,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411 8,033 193,282 B. Total, Category B, direct obligations..... 63,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 7,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,746 2. Anticipated............................ 46,188 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,992 4,744 8,091 47,488 47,488 11. Total Status Of Budgetary Resources.......... 4,996 5,155 8,091 55,525 573,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,416 63,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -412 -273 -7,902 -13,916 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850 823 164 26,548 63,038 D. Accounts payable.......................... 60 -14 1,011 20,670 15. Outlays: A. Disbursements (+)......................... 798 11 2 56,035 265,190 B. Collections (-)........................... -75 -7 -20 -8,720 -32,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 174,777 174,777 174,777 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. Per Public Law (Name not Provided) -74 -74 -74 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,342 200,342 200,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57,728 57,728 57,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -32,133 -32,133 -32,133 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..................................... 11. Total Status Of Budgetary Resources.......... 200,372 200,372 200,372 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....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,597 6,597 6,597 D. Accounts payable.......................... 6,426 6,426 6,426 15. Outlays: A. Disbursements (+)......................... 63,891 63,891 63,891 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,200 5,200 5,200 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.................... 17,088 17,088 17,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,530 1,530 1,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,523 15,523 15,523 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.......... 17,088 17,088 17,088 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........................ 10,376 10,376 10,376 D. Accounts payable.......................... 181 181 181 15. Outlays: A. Disbursements (+)......................... 7,040 7,040 7,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 9,623 9,623 9,623 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.................... 15,135 15,135 15,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 5,887 5,887 5,887 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,247 9,247 9,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,135 15,135 15,135 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....................... -94 -94 -94 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 173 D. Accounts payable.......................... 319 319 319 15. Outlays: A. Disbursements (+)......................... 6,495 6,495 6,495 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,928 350,158 457,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 174,777 174,777 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 26,738 13,546 B. Net transfers, PY balance, actual......... 87,821 87,821 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,774 5,859 23,633 8,480 138 2. Receivables from Federal sources....... -2,129 1,989 -140 -8,165 -476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,084 27,732 46,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 728 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.................... -74 -3,421 -3,495 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,366 382,418 750,784 27,534 9,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,853 185,124 242,977 3,273 4,349 B. Total, Category B, direct obligations..... 64,976 64,976 C. Not subject to apportionment.............. 5,887 5,887 D. Reimbursable obligations.................. 21 7,564 7,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,138 161,998 199,136 2. Anticipated............................ 193,268 27,732 221,000 B. Exemption from apportionment.............. 9,251 9,251 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,261 5,400 11. Total Status Of Budgetary Resources.......... 368,396 382,418 750,814 27,534 9,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,800 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,113 -2,008 -6,121 -3,123 -3,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,713 18,923 53,636 14,745 4,966 D. Accounts payable.......................... 11,090 15,495 26,585 940 25 15. Outlays: A. Disbursements (+)......................... 128,292 158,289 286,581 55,195 29 B. Collections (-)........................... -17,774 -5,859 -23,633 -8,480 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 457,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 174,777 2. Unobligated balance: A. Brought forward, October 1................ 4,960 4,308 8,021 57,573 109,788 B. Net transfers, PY balance, actual......... -3,500 84,321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 7 20 8,720 32,353 2. Receivables from Federal sources....... -120 -17 -9 -8,787 -8,927 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........................ 46,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 856 59 1,766 1,766 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.................... -3,495 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,996 5,155 8,091 55,525 806,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411 8,033 251,010 B. Total, Category B, direct obligations..... 64,976 C. Not subject to apportionment.............. 5,887 D. Reimbursable obligations.................. 4 4 7,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,136 2. Anticipated............................ 221,000 B. Exemption from apportionment.............. 9,251 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,992 4,744 8,091 47,488 47,488 11. Total Status Of Budgetary Resources.......... 4,996 5,155 8,091 55,525 806,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,416 99,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -412 -273 -7,902 -14,023 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850 823 164 26,548 80,184 D. Accounts payable.......................... 60 -14 1,011 27,596 15. Outlays: A. Disbursements (+)......................... 798 11 2 56,035 342,616 B. Collections (-)........................... -75 -7 -20 -8,720 -32,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,898 637,221 649,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 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.............................. 176 23,030 23,206 11,862 19 2. Receivables from Federal sources....... 639 22,794 23,433 -12,189 -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........................ -365 52,676 52,311 326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,975 9,037 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.................... 14,522 736,030 750,552 69,918 4,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 B. Total, Category B, direct obligations..... -2,811 292,779 289,968 435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 47,592 47,638 4,446 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,287 342,982 360,269 2. Anticipated............................ 52,676 52,676 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..................................... 27,578 4,040 11. Total Status Of Budgetary Resources.......... 14,522 736,030 750,552 69,918 4,476 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....................... -1,657 -22,794 -24,451 -11,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,724 33,278 35,002 2,173 102 D. Accounts payable.......................... 200 35,403 35,603 -736 42 15. Outlays: A. Disbursements (+)......................... 2,998 271,691 274,689 40,987 1,295 B. Collections (-)........................... -176 -23,030 -23,206 -11,862 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) -2,811 292,779 435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 649,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.............................. 11,881 35,087 2. Receivables from Federal sources....... -12,208 11,225 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........................ 326 52,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 1,534 303 81,163 81,163 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.................... -2,280 5,571 7,007 84,692 835,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 37,895 B. Total, Category B, direct obligations..... -262 -26 -67 80 290,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 4,481 52,119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 360,336 2. Anticipated............................ 52,676 B. Exemption from apportionment.............. 27 27 27 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,052 7,007 36,573 36,573 11. Total Status Of Budgetary Resources.......... -2,280 5,571 7,007 84,692 835,244 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 -227 -15,408 -39,859 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 1,914 36,916 D. Accounts payable.......................... 381 52 52 -209 35,394 15. Outlays: A. Disbursements (+)......................... 201 42,483 317,172 B. Collections (-)........................... -11,881 -35,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -26 -67 (Name not Provided) -262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,174 1,174 1,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,826 2,826 2,826 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.................... 4,056 4,056 4,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 31 31 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,507 2,507 2,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,518 1,518 1,518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 31 31 31 D. Accounts payable.......................... -488 -488 -488 15. Outlays: A. Disbursements (+)......................... 1,762 1,762 1,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13,072 637,221 650,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,826 309 3,135 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.............................. 176 23,030 23,206 11,862 19 2. Receivables from Federal sources....... 639 22,794 23,433 -12,189 -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........................ -365 52,676 52,311 326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,975 9,037 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.................... 18,578 736,030 754,608 69,918 4,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 B. Total, Category B, direct obligations..... -2,780 292,779 289,999 435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,553 47,592 50,145 4,446 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,805 342,982 361,787 2. Anticipated............................ 52,676 52,676 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..................................... 27,578 4,040 11. Total Status Of Budgetary Resources.......... 18,578 736,030 754,608 69,918 4,476 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....................... -1,673 -22,794 -24,467 -11,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,755 33,278 35,033 2,173 102 D. Accounts payable.......................... -288 35,403 35,115 -736 42 15. Outlays: A. Disbursements (+)......................... 4,760 271,691 276,451 40,987 1,295 B. Collections (-)........................... -176 -23,030 -23,206 -11,862 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 650,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,135 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.............................. 11,881 35,087 2. Receivables from Federal sources....... -12,208 11,225 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........................ 326 52,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 1,534 303 81,163 81,163 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.................... -2,280 5,571 7,007 84,692 839,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 37,895 B. Total, Category B, direct obligations..... -262 -26 -67 80 290,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 4,481 54,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 361,854 2. Anticipated............................ 52,676 B. Exemption from apportionment.............. 27 27 27 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,052 7,007 36,573 36,573 11. Total Status Of Budgetary Resources.......... -2,280 5,571 7,007 84,692 839,300 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 -227 -15,408 -39,875 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 1,914 36,947 D. Accounts payable.......................... 381 52 52 -209 34,906 15. Outlays: A. Disbursements (+)......................... 201 42,483 318,934 B. Collections (-)........................... -11,881 -35,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 230 230 123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,678 26,678 835 204 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,857 11,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,821 14,821 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..................................... 835 204 829 11. Total Status Of Budgetary Resources.......... 266,778 266,778 835 204 830 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....................... -13 -13 -1 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171 1,171 1,094 831 -569 D. Accounts payable.......................... 1,583 1,583 47 153 819 15. Outlays: A. Disbursements (+)......................... 9,116 9,116 1,497 3 B. Collections (-)........................... -230 -230 -123 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 123 353 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756 756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,322 29,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,821 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..................................... 293 160 2,321 2,321 11. Total Status Of Budgetary Resources.......... 293 160 2,322 269,100 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....................... -106 -119 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 1,978 3,149 D. Accounts payable.......................... -21 34 1,032 2,615 15. Outlays: A. Disbursements (+)......................... 77 1,577 10,693 B. Collections (-)........................... -228 -458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,386 19,386 19,386 2. Receivables from Federal sources....... -528 -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,697 24,697 24,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,926 17,926 17,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,771 6,771 6,771 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.......... 24,697 24,697 24,697 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....................... -4,186 -4,186 -4,186 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,656 1,656 1,656 D. Accounts payable.......................... -278 -278 -278 15. Outlays: A. Disbursements (+)......................... 18,631 18,631 18,631 B. Collections (-)........................... -19,386 -19,386 -19,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,386 230 19,616 123 2. Receivables from Federal sources....... -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,697 26,678 51,375 835 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,926 11,857 29,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,771 14,821 21,592 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..................................... 835 204 11. Total Status Of Budgetary Resources.......... 24,697 266,778 291,475 835 204 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....................... -4,186 -13 -4,199 -1 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,656 1,171 2,827 1,094 831 D. Accounts payable.......................... -278 1,583 1,305 47 153 15. Outlays: A. Disbursements (+)......................... 18,631 9,116 27,747 1,497 B. Collections (-)........................... -19,386 -230 -19,616 -123 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 123 19,739 2. Receivables from Federal sources....... -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756 756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,792 54,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,592 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..................................... 829 293 630 2,791 2,791 11. Total Status Of Budgetary Resources.......... 830 293 630 2,792 294,267 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....................... -106 -4,305 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -569 261 361 1,978 4,805 D. Accounts payable.......................... 819 -21 34 1,032 2,337 15. Outlays: A. Disbursements (+)......................... 3 77 1,577 29,324 B. Collections (-)........................... -228 -19,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34,749 467 35,216 449 16 2. Receivables from Federal sources....... -837 4 -833 -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........................ 2,226 2,226 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,042 8,042 649 432 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........ -128 -128 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,016 54,370 136,386 662 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,081 29,081 236 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,999 471 33,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,017 22,592 71,609 2. Anticipated............................ 2,226 2,226 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426 735 11. Total Status Of Budgetary Resources.......... 82,016 54,370 136,386 662 1,130 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....................... -49,683 -27 -49,710 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,253 10,743 14,996 2,012 693 D. Accounts payable.......................... 1,375 2,731 4,106 239 30 15. Outlays: A. Disbursements (+)......................... 38,613 16,101 54,714 7,786 367 B. Collections (-)........................... -34,749 -467 -35,216 -449 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 10 476 35,692 2. Receivables from Federal sources....... -1 -1,130 -1,963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,226 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 142 1,301 9,343 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........ -128 C. 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 1,064 1,846 5,419 141,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 77 30 112 850 29,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 10 11 33,481 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,609 2. Anticipated............................ 2,226 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 640 1,023 1,734 4,558 4,558 11. Total Status Of Budgetary Resources.......... 717 1,064 1,846 5,419 141,805 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....................... -3 -49,713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 878 406 3,989 18,985 D. Accounts payable.......................... 269 4,375 15. Outlays: A. Disbursements (+)......................... 52 8 8,213 62,927 B. Collections (-)........................... -1 -10 -476 -35,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 4 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 4 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 4 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........................ 999 425 34 D. Accounts payable.......................... 24 86 15. Outlays: A. Disbursements (+)......................... 154 344 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 25 73 128 1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 18 18 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..................................... 7 73 110 110 11. Total Status Of Budgetary Resources.......... 25 73 128 1,328 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........................ 1,458 1,458 D. Accounts payable.......................... 110 110 15. Outlays: A. Disbursements (+)......................... 32 644 644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,525 3,525 3,525 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,369 3,369 3,369 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,760 3,760 3,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,314 5,314 5,314 2. Anticipated............................ 3,369 3,369 3,369 B. Exemption from apportionment.............. C. Other available........................... 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....................... -6,600 -6,600 -6,600 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 927 927 927 D. Accounts payable.......................... 550 550 550 15. Outlays: A. Disbursements (+)......................... 4,446 4,446 4,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 56 56 56 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........................ 1,051 1,051 1,051 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 264 264 264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844,254 844,254 844,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 400,309 400,309 400,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,326 8,326 8,326 2. Anticipated............................ 1,051 1,051 1,051 B. Exemption from apportionment.............. 429,093 429,093 429,093 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 5,476 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 844,254 844,254 844,254 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....................... -402,780 -402,780 -402,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550,652 550,652 550,652 D. Accounts payable.......................... 1,081 1,081 1,081 15. Outlays: A. Disbursements (+)......................... 266,485 266,485 266,485 B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 61,867 61,867 61,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 48,471 48,471 48,471 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.................... 135,126 135,126 135,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 56,869 56,869 56,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,257 78,257 78,257 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,126 135,126 135,126 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....................... -42,666 -42,666 -42,666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,561 7,561 7,561 D. Accounts payable.......................... 6,481 6,481 6,481 15. Outlays: A. Disbursements (+)......................... 75,425 75,425 75,425 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,800,950 52,825 5,853,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 51,840 51,840 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.............................. 34,805 467 35,272 449 16 2. Receivables from Federal sources....... -1,007 4 -1,003 -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........................ 1,051 2,226 3,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 8,306 649 436 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........ -15 -128 -143 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,073,839 55,570 1,129,409 662 1,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 404,069 29,081 433,150 236 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,869 56,869 D. Reimbursable obligations.................. 32,999 471 33,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,657 23,792 86,449 2. Anticipated............................ 4,420 2,226 6,646 B. Exemption from apportionment.............. 507,350 507,350 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426 739 11. Total Status Of Budgetary Resources.......... 1,073,839 55,570 1,129,409 662 1,134 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....................... -501,729 -27 -501,756 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 563,393 10,743 574,136 3,011 1,118 D. Accounts payable.......................... 9,487 2,731 12,218 263 116 15. Outlays: A. Disbursements (+)......................... 384,969 16,101 401,070 7,940 711 B. Collections (-)........................... -34,805 -467 -35,272 -449 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,853,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 51,840 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 10 476 35,748 2. Receivables from Federal sources....... -1 -1,130 -2,133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 142 1,305 9,611 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........ -143 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743 1,089 1,919 5,547 1,134,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 77 48 112 868 434,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,869 D. Reimbursable obligations.................. 1 10 11 33,481 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,449 2. Anticipated............................ 6,646 B. Exemption from apportionment.............. 507,350 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 666 1,030 1,807 4,668 4,668 11. Total Status Of Budgetary Resources.......... 743 1,089 1,919 5,547 1,134,956 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....................... -3 -501,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 912 406 5,447 579,583 D. Accounts payable.......................... 379 12,597 15. Outlays: A. Disbursements (+)......................... 166 32 8 8,857 409,927 B. Collections (-)........................... -1 -10 -476 -35,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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...... 109 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 5,059 53 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.................... 64,109 64,109 6,685 1,581 2,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,481 32,481 6,194 235 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,628 31,628 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 1,346 2,364 11. Total Status Of Budgetary Resources.......... 64,109 64,109 6,685 1,581 2,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 10,823 10,823 6,434 3,180 610 D. Accounts payable.......................... 2,206 2,206 10 37 28 15. Outlays: A. Disbursements (+)......................... 19,453 19,453 14,990 3,747 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,423 8,335 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.................................... 5,114 5,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,423 13,447 77,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 78 6,902 39,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,628 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,345 6,546 6,546 11. Total Status Of Budgetary Resources.......... 2,423 13,447 77,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 27,424 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........................ 6 10,230 21,053 D. Accounts payable.......................... 75 2,281 15. Outlays: A. Disbursements (+)......................... 78 18,906 38,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 557,623 557,623 557,623 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.............................. 582,178 582,178 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,093,617 3,093,617 3,093,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 966,381 966,381 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,127,235 2,127,235 2,127,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,093,617 3,093,617 3,093,617 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.......................... 49,410 49,410 49,410 15. Outlays: A. Disbursements (+)......................... 2,054,889 2,054,889 2,054,889 B. Collections (-)........................... -582,178 -582,178 -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 FCIC multi-peril fund 966,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,623 64,000 621,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,123,816 1,626 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.............................. 582,178 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,059 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.................... 3,093,617 64,109 3,157,726 6,685 1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,481 32,481 6,194 235 B. Total, Category B, direct obligations..... 966,381 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,127,235 31,628 2,158,863 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..................................... 491 1,346 11. Total Status Of Budgetary Resources.......... 3,093,617 64,109 3,157,726 6,685 1,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 1,137,917 20,300 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........................ 10,823 10,823 6,434 3,180 D. Accounts payable.......................... 49,410 2,206 51,616 10 37 15. Outlays: A. Disbursements (+)......................... 2,054,889 19,453 2,074,342 14,990 3,747 B. Collections (-)........................... -582,178 -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 621,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,757 2,423 8,335 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.............................. 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 5,114 5,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,758 2,423 13,447 3,171,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 395 78 6,902 39,383 B. Total, Category B, direct obligations..... 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,158,863 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..................................... 2,364 2,345 6,546 6,546 11. Total Status Of Budgetary Resources.......... 2,758 2,423 13,447 3,171,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 6 27,424 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........................ 610 6 10,230 21,053 D. Accounts payable.......................... 28 75 51,691 15. Outlays: A. Disbursements (+)......................... 91 78 18,906 2,093,248 B. Collections (-)........................... -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 17 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.................... 3,000 3,000 17 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,829 2,829 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 3,000 3,000 17 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729 217 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........................ 2,276 2,276 214 105 45 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 553 553 532 113 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 103 148 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 103 170 294 3,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 2,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 170 277 277 11. Total Status Of Budgetary Resources.......... 103 170 294 3,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 8 -20 352 2,628 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 651 1,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -133,017 -133,017 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 5,617 B. Net transfers, PY balance, actual......... -16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 308,354 308,354 8,128 385 152 2. Receivables from Federal sources....... 18,664 18,664 -6,814 -169 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -327 -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,268 42,268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,806 2,160 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........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,030,663 1,030,663 1,384 2,751 5,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 489,539 489,539 1,384 1,303 130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,124 541,124 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..................................... 1,448 5,470 11. Total Status Of Budgetary Resources.......... 1,030,663 1,030,663 1,384 2,751 5,599 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....................... -18,664 -18,664 -3,222 -455 -1,310 B. Unfilled customer orders 1. Federal sources without advance........ -1,866 -1,178 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,787 45,787 33,921 11,140 12,757 D. Accounts payable.......................... 33,464 33,464 -276 -54 -46 15. Outlays: A. Disbursements (+)......................... 410,288 410,288 48,556 -178 238 B. Collections (-)........................... -308,354 -308,354 -8,128 -385 -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -133,017 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 7,270 7,270 B. Net transfers, PY balance, actual......... -16,409 -16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 8,718 317,072 2. Receivables from Federal sources....... -444 -7,627 11,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -615 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 19,024 19,024 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........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 625 10,359 1,041,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 320 3,137 492,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,124 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..................................... 305 7,223 7,223 11. Total Status Of Budgetary Resources.......... 625 10,359 1,041,022 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....................... -913 -5,900 -24,564 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,310 -3,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,881 67,699 113,486 D. Accounts payable.......................... 38 -338 33,126 15. Outlays: A. Disbursements (+)......................... 291 48,907 459,195 B. Collections (-)........................... -53 -8,718 -317,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 133,372 133,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,513 182 B. Net transfers, PY balance, actual......... 16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,372 133,372 16,409 3,513 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 53,668 53,668 16,409 22 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,704 79,704 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..................................... 3,491 174 11. Total Status Of Budgetary Resources.......... 133,372 133,372 16,409 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........................ 4,587 D. Accounts payable.......................... -140 -140 897 22 8 15. Outlays: A. Disbursements (+)......................... 53,808 53,808 24,118 -346 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 133,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 3,826 3,826 B. Net transfers, PY balance, actual......... 16,409 16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 20,235 153,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 16,445 70,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,704 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..................................... 125 3,790 3,790 11. Total Status Of Budgetary Resources.......... 131 20,235 153,607 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........................ 4,587 4,587 D. Accounts payable.......................... 6 933 793 15. Outlays: A. Disbursements (+)......................... 21 23,819 77,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -129 -129 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 709 709 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705 705 705 11. Total Status Of Budgetary Resources.......... 709 709 709 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....................... -65 -65 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,599 6,599 6,599 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 136 136 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,612 296,167 11,948 488,727 4,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27,875 265,265 4,743 297,883 4,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,682 26,902 7,205 184,789 2. Anticipated............................ B. 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 6,055 394 11. Total Status Of Budgetary Resources.......... 180,612 296,167 11,948 488,727 4,953 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........................ 2,603 7,878 5,333 15,814 59 D. Accounts payable.......................... 1,146 1,146 1,440 15. Outlays: A. Disbursements (+)......................... 25,833 256,241 21,598 303,672 3,773 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 557 193 2 152 4,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,486 7,646 12,051 22,489 52,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26 2 150 4,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,460 7,644 12,051 22,339 47,888 11. Total Status Of Budgetary Resources.......... 5,486 7,646 12,051 22,489 52,625 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........................ -87 249 120 188 529 D. Accounts payable.......................... 231 2,102 273 692 4,738 15. Outlays: A. Disbursements (+)......................... 114 4 9 159 4,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 541,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 302,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,943 11. Total Status Of Budgetary Resources.......... 541,352 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........................ 16,343 D. Accounts payable.......................... 5,884 15. Outlays: A. Disbursements (+)......................... 307,731 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -450 -450 -450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 450 450 450 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.................... 942 942 942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 928 928 928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 942 942 942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fredrick Kaplan Tres Acct: 12-1336 (703) 305-1380 / 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 296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fredrick Kaplan Tres Acct: 12-1336 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,427 102,427 102,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,849 440,849 440,849 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.......... 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........................ 192,629 192,629 192,629 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 113,873 113,873 113,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 494 494 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 4,410 5,702 5,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,292 4,192 5,484 5,484 11. Total Status Of Budgetary Resources.......... 1,292 4,410 5,702 5,702 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........................ 1,648 4,207 700 6,555 6,555 D. Accounts payable.......................... 306 306 306 15. Outlays: A. Disbursements (+)......................... 269 763 184 1,216 1,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,013 2,013 2,013 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.................... 39,492 39,492 39,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 39,488 39,488 39,488 11. Total Status Of Budgetary Resources.......... 39,492 39,492 39,492 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........................ 19,710 19,710 19,710 D. Accounts payable.......................... 345 345 345 15. Outlays: A. Disbursements (+)......................... 3,087 3,087 3,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 50,000 50,000 50,000 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.................... 122,774 122,774 4,049 4,049 126,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 43,495 43,495 4 4 43,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,279 79,279 79,279 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..................................... 4,046 4,046 4,046 11. Total Status Of Budgetary Resources.......... 122,774 122,774 4,049 4,049 126,823 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........................ 35,069 35,069 35,069 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,923 32,923 2 2 32,925 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 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.................... 416 416 416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 416 416 416 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..................................... 11. Total Status Of Budgetary Resources.......... 416 416 416 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 (-)........................... -299 -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 604,444 604,444 604,444 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 507,201 507,201 507,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,495 8,495 8,495 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.................... 1,120,365 1,120,365 1,120,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,279 10,279 10,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -99,297 -99,297 -99,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 97,514 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111,870 1,111,870 1,111,870 11. Total Status Of Budgetary Resources.......... 1,120,365 1,120,365 1,120,365 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........................ 12,988 12,988 12,988 D. Accounts payable.......................... 39,398 39,398 39,398 15. Outlays: A. Disbursements (+)......................... 9,967 9,967 9,967 B. Collections (-)........................... -604,444 -604,444 -604,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 561,026 561,026 561,026 2. Receivables from Federal sources....... -8,388 -8,388 -8,388 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 469,894 469,894 469,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,154 34,154 34,154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 -4,082 -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 -778,000 7. Total Budgetary Resources.................... 2,308,595 2,308,595 2,308,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 568,552 568,552 568,552 B. Total, Category B, direct obligations..... 163,523 163,523 163,523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,555,496 1,555,496 1,555,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,025 21,025 21,025 11. Total Status Of Budgetary Resources.......... 2,308,595 2,308,595 2,308,595 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....................... -16,388 -16,388 -16,388 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,620 204,620 204,620 D. Accounts payable.......................... 147,000 147,000 147,000 15. Outlays: A. Disbursements (+)......................... 549,110 549,110 549,110 B. Collections (-)........................... -561,026 -561,026 -561,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,353 OTHER COSTS 162,157 SETTLEMENT 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 57,297 57,297 57,297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 116,552 116,552 116,552 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,519 13,519 13,519 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.................... 386,191 386,191 386,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 137,879 137,879 137,879 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,362 419,362 419,362 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..................................... -171,051 -171,051 -171,051 11. Total Status Of Budgetary Resources.......... 386,191 386,191 386,191 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.......................... 345,007 345,007 345,007 15. Outlays: A. Disbursements (+)......................... 40,647 40,647 40,647 B. Collections (-)........................... -57,297 -57,297 -57,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 TO TREASURY 2,854 INTEREST ASSISTANCE 106,790 DEFAULT CLAIMS 27,794 GUARANTEED PURCHASES 441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,947,023 3,947,023 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.............................. 3,373 3,373 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,950,396 3,950,396 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 1,745,737 1,745,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,204,658 2,204,658 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..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,950,396 3,950,396 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749,859 749,859 3,770 60 3,830 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........................ 751,519 751,519 3,770 60 3,830 D. Accounts payable.......................... 9,055 9,055 15. Outlays: A. Disbursements (+)......................... 1,735,023 1,735,023 B. Collections (-)........................... 3,373 3,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,745,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 3,947,023 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.............................. 3,373 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,950,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,745,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,204,658 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..................................... 2 11. Total Status Of Budgetary Resources.......... 3,950,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755,349 D. Accounts payable.......................... 9,055 15. Outlays: A. Disbursements (+)......................... 1,735,023 B. Collections (-)........................... 3,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 23,715 23,715 23,715 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,715 23,715 23,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 62,465 62,465 62,465 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -38,750 -38,750 -38,750 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.......... 23,715 23,715 23,715 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........................ 126,446 126,446 126,446 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,711 27,711 27,711 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 62,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fredrick Kaplan Tres Acct: 12-4337 G (703) 305-1380 / 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.............................. 152,767 152,767 152,767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 167,292 167,292 167,292 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,899,844 1,899,844 1,899,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fredrick Kaplan Tres Acct: 12-4337 G (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,334 98,334 98,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,801,510 1,801,510 1,801,510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,899,844 1,899,844 1,899,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... -204,074 -204,074 -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -204,074 -204,074 -204,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 98,334 98,334 98,334 B. Collections (-)........................... -152,767 -152,767 -152,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fredrick Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 130,263 130,263 130,263 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104,080 104,080 104,080 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291,500 291,500 291,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fredrick Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,477 1,477 1,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 377 377 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,646 289,646 289,646 11. Total Status Of Budgetary Resources.......... 291,500 291,500 291,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 299 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 1,477 B. Collections (-)........................... -130,263 -130,263 -130,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,334 1,094,006 1,536,340 B. Borrowing Authority....................... 6,107,374 6,107,374 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,179,725 11,948 2,191,673 2,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,509,501 308,354 1,817,855 8,128 2. Receivables from Federal sources....... -8,420 18,664 10,244 -6,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 271,372 271,372 -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,093,647 42,268 1,135,915 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,914 61,914 20,550 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........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 7. Total Budgetary Resources.................... 10,875,363 1,463,202 11,948 12,350,513 24,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 856,190 811,301 4,743 1,672,234 22,369 B. Total, Category B, direct obligations..... 2,109,604 2,109,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,515,600 647,901 7,205 7,170,706 2. Anticipated............................ B. Exemption from apportionment.............. 377 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,296,078 4,000 1,300,078 1,686 11. Total Status Of Budgetary Resources.......... 10,875,363 1,463,202 11,948 12,350,513 24,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,805 22,188 1,637,993 109,460 13. Obligated balance transferred, net........... -204,074 -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,462 -18,664 -239,126 -3,222 B. Unfilled customer orders 1. Federal sources without advance........ -1,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,345,584 55,941 5,333 1,406,858 44,199 D. Accounts payable.......................... 541,104 34,470 575,574 2,061 15. Outlays: A. Disbursements (+)......................... 2,657,806 720,890 21,598 3,400,294 77,248 B. Collections (-)........................... -1,502,755 -308,354 -1,811,109 -8,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 9,108 17,172 13,273 23,460 4,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385 152 53 1 2. Receivables from Federal sources....... -169 -200 -444 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,717 717 30 179 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.................... 11,752 17,841 12,910 23,512 4,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,351 357 326 160 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..................................... 10,401 17,484 12,584 23,350 4,046 11. Total Status Of Budgetary Resources.......... 11,752 17,841 12,910 23,512 4,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,365 15,242 8,914 8,787 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -455 -1,310 -913 -65 B. Unfilled customer orders 1. Federal sources without advance........ -1,178 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,425 13,751 10,009 6,767 D. Accounts payable.......................... 199 2,370 317 2,020 15. Outlays: A. Disbursements (+)......................... 466 458 321 176 2 B. Collections (-)........................... -385 -152 -53 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,536,340 B. Borrowing Authority....................... 6,107,374 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,569 2,261,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,719 1,826,574 2. Receivables from Federal sources....... -7,756 2,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -615 270,757 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,135,915 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,203 86,117 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........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 7. Total Budgetary Resources.................... 94,119 12,444,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,567 1,696,801 B. Total, Category B, direct obligations..... 2,109,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,170,706 2. Anticipated............................ B. Exemption from apportionment.............. 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,551 1,369,629 11. Total Status Of Budgetary Resources.......... 94,119 12,444,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,777 1,795,770 13. Obligated balance transferred, net........... -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,965 -245,091 B. Unfilled customer orders 1. Federal sources without advance........ -3,310 -3,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,151 1,497,009 D. Accounts payable.......................... 6,967 582,541 15. Outlays: A. Disbursements (+)......................... 78,671 3,478,965 B. Collections (-)........................... -8,719 -1,819,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 148 148 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.............................. 23,081 23,081 23,081 2. Receivables from Federal sources....... 25,682 25,682 25,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,014 -1,014 -1,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,364 114,364 114,364 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. Per Public Law (Name not Provided) -431 -431 -431 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,539 838,539 838,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 339,807 339,807 339,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,749 47,749 47,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 450,983 450,983 450,983 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 838,539 838,539 838,539 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....................... -153,448 -153,448 -153,448 B. Unfilled customer orders 1. Federal sources without advance........ -1,996 -1,996 -1,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,903 138,903 138,903 D. Accounts payable.......................... 43,999 43,999 43,999 15. Outlays: A. Disbursements (+)......................... 425,183 425,183 425,183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 625 625 625 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -429 -429 -429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,090 1,090 1,090 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.................... 37,249 37,249 37,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,695 15,695 15,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210 210 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,344 21,344 21,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,249 37,249 37,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,694 8,694 8,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -416 -416 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,294 4,294 4,294 D. Accounts payable.......................... 2,803 2,803 2,803 15. Outlays: A. Disbursements (+)......................... 17,595 17,595 17,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10 10 67 2. Receivables from Federal sources....... 98 98 -48 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,092 1,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 51 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.................... 11,568 11,568 100 455 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,713 4,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108 108 19 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..................................... 6,746 6,746 81 405 141 11. Total Status Of Budgetary Resources.......... 11,568 11,568 100 455 141 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....................... -98 -98 -110 -135 -134 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 521 118 54 D. Accounts payable.......................... 929 929 34 25 3 15. Outlays: A. Disbursements (+)......................... 3,804 3,804 911 87 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 67 77 2. Receivables from Federal sources....... 2 100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164 80 940 12,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 80 871 7,617 11. Total Status Of Budgetary Resources.......... 164 80 940 12,508 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....................... -379 -477 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........................ 51 744 823 D. Accounts payable.......................... 3 1 66 995 15. Outlays: A. Disbursements (+)......................... 2 1,143 4,947 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,188 9,188 9,188 2. Receivables from Federal sources....... 32 32 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,559 2,559 2,559 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,221 13,221 13,221 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,009 1,009 1,009 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. Per Public Law (Name not Provided) -7,800 -7,800 -7,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,550 191,550 191,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 71,898 71,898 71,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,779 11,779 11,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,872 107,872 107,872 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 191,550 191,550 191,550 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....................... -9,132 -9,132 -9,132 B. Unfilled customer orders 1. Federal sources without advance........ -13,093 -13,093 -13,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,577 194,577 194,577 D. Accounts payable.......................... 9,483 9,483 9,483 15. Outlays: A. Disbursements (+)......................... 121,720 121,720 121,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,911 2,911 2,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 35 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,842 2,842 2,842 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.......... 2,911 2,911 2,911 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....................... -148 -148 -148 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,844 9,844 9,844 D. Accounts payable.......................... 1,819 1,819 1,819 15. Outlays: A. Disbursements (+)......................... 3,328 3,328 3,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 503 503 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,120 3,120 3,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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.......... 3,120 3,120 3,120 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....................... -176 -176 -176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,618 6,618 6,618 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 1,408 1,408 1,408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 157 157 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777 777 777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 934 934 934 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.......... 934 934 934 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,114 2,114 2,114 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 104 104 104 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.................... 835 835 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 835 835 835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 835 835 835 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....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,727 14,727 14,727 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 846 846 846 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,520 1,520 1,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,520 1,520 1,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 33,110 33,110 33,110 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........................ 28,768 28,768 28,768 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 4,220 4,220 4,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,185 1,185 1,185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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) -853 -853 -853 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,851 11,851 11,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,694 3,694 3,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,157 8,157 8,157 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.......... 11,851 11,851 11,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,070 18,070 18,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -378 -378 -378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,264 17,264 17,264 D. Accounts payable.......................... 712 712 712 15. Outlays: A. Disbursements (+)......................... 2,982 2,982 2,982 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,323 1,323 1,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,298 -1,298 -1,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,467 2,467 2,467 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.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 INTEREST TO TREASURY 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 271 271 271 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 800 800 800 C. Other available........................... 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........................ 16,162 16,162 16,162 D. Accounts payable.......................... 1,047 1,047 1,047 15. Outlays: A. Disbursements (+)......................... 4,091 4,091 4,091 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 148 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.............................. 32,895 10 32,905 67 2. Receivables from Federal sources....... 25,762 98 25,860 -48 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,116 1,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128,675 1,092 129,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,081 3,081 60 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.................... -9,084 -9,084 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096,923 11,568 1,108,491 100 455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 431,128 4,713 435,841 B. Total, Category B, direct obligations..... 1,323 1,323 C. Not subject to apportionment.............. 271 271 D. Reimbursable obligations.................. 59,773 108 59,881 19 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,326 145,326 2. Anticipated............................ 450,983 450,983 B. Exemption from apportionment.............. 800 800 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,474 6,746 14,220 81 405 11. Total Status Of Budgetary Resources.......... 1,097,080 11,568 1,108,648 100 455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,996 467,996 1,417 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163,715 -98 -163,813 -110 -135 B. Unfilled customer orders 1. Federal sources without advance........ -15,089 -15,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433,271 79 433,350 521 118 D. Accounts payable.......................... 60,246 929 61,175 34 25 15. Outlays: A. Disbursements (+)......................... 582,927 3,804 586,731 911 87 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 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.............................. 67 32,972 2. Receivables from Federal sources....... 2 25,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 129,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 112 3,193 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.................... -9,084 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 164 317 1,177 1,109,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 435,841 B. Total, Category B, direct obligations..... 1,323 C. Not subject to apportionment.............. 271 D. Reimbursable obligations.................. 69 59,950 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,326 2. Anticipated............................ 450,983 B. Exemption from apportionment.............. 800 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 164 317 1,108 15,328 11. Total Status Of Budgetary Resources.......... 141 164 317 1,177 1,109,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 56 -4 1,656 469,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -5 -384 -164,197 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -15,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 51 744 434,094 D. Accounts payable.......................... 3 3 1 66 61,241 15. Outlays: A. Disbursements (+)......................... 143 2 1,143 587,874 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 723,837 723,837 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......... 2,083 2,083 C. Anticipated transfers, PY balance......... 917 917 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........................ 33,310 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,136 8,136 139 3 B. Anticipated............................... 4,594 4,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 -13,336 B. Enacted rescissions of PY balances........ -25,200 -25,200 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.................... 764,611 764,611 6,766 5,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 299,883 299,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,678 451,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,050 13,050 6,766 5,669 11. Total Status Of Budgetary Resources.......... 764,611 764,611 6,766 5,669 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........................ 1,811,889 1,811,889 903 7,706 1,891 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 315,507 315,507 607 2,708 1,032 B. Collections (-)........................... 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 232,320 DIRECT LOAN SUBSIDY 51,925 GUARANTEED LOAN SUBSIDY 15,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 723,837 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......... 2,083 C. Anticipated transfers, PY balance......... 917 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........................ 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 8,278 B. Anticipated............................... 4,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 B. Enacted rescissions of PY balances........ -25,200 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.................... 12,435 777,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 299,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,435 25,485 11. Total Status Of Budgetary Resources.......... 12,435 777,046 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........................ 2,786 331 13,617 1,825,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 440 151 4,938 320,445 B. Collections (-)........................... 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 52 52 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.............................. 3,767 3,767 1,883 2. Receivables from Federal sources....... -1,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,484 3,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,431 28,431 6,232 3,958 4,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,745 7,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,686 20,686 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..................................... 6,232 3,958 3,885 11. Total Status Of Budgetary Resources.......... 28,431 28,431 6,232 3,958 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....................... -14 -14 -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........................ 1,976 1,976 1,292 321 54 D. Accounts payable.......................... 730 730 8 191 31 15. Outlays: A. Disbursements (+)......................... 5,052 5,052 4,630 1,643 881 B. Collections (-)........................... -3,767 -3,767 -1,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 52 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.............................. 1,883 5,650 2. Receivables from Federal sources....... -1,887 -1,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 9,280 9,280 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.................... 808 15,609 44,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 726 726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,686 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..................................... 808 14,883 14,883 11. Total Status Of Budgetary Resources.......... 808 15,609 44,040 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....................... -501 -515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,220 2,887 4,863 D. Accounts payable.......................... 230 960 15. Outlays: A. Disbursements (+)......................... 182 7,336 12,388 B. Collections (-)........................... -1,883 -5,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 147 147 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.............................. 376,321 376,321 12,021 4 2. Receivables from Federal sources....... 377 377 -11,963 -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.................................... 16,459 8,382 10,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,823 438,823 17,546 8,739 11,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 318 17 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,587 256,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,237 182,237 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..................................... 17,229 8,722 11,189 11. Total Status Of Budgetary Resources.......... 438,823 438,823 17,546 8,739 11,191 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....................... -398 -398 -8,260 -3,605 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,093 51,093 9,460 6,025 3,845 D. Accounts payable.......................... 21,676 21,676 337 19 11 15. Outlays: A. Disbursements (+)......................... 183,839 183,839 43,802 1,976 904 B. Collections (-)........................... -376,321 -376,321 -12,021 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 147 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.............................. 12,025 388,346 2. Receivables from Federal sources....... -11,967 -11,590 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 35,692 35,692 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.................... 673 38,149 476,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 337 337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,237 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..................................... 673 37,813 37,813 11. Total Status Of Budgetary Resources.......... 673 38,149 476,972 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 -11,918 -12,316 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,009 26,339 77,432 D. Accounts payable.......................... 2 369 22,045 15. Outlays: A. Disbursements (+)......................... 33 46,715 230,554 B. Collections (-)........................... -36 -12,061 -388,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 142 142 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.............................. 3,016 3,016 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........................ 31,030 31,030 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,261 646 312 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.................... 68,295 68,295 1,711 1,277 1,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21 414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,394 16,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,870 20,870 2. Anticipated............................ 31,030 31,030 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,690 1,277 1,081 11. Total Status Of Budgetary Resources.......... 68,295 68,295 1,711 1,277 1,495 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....................... -7 -7 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,072 2,072 107 4,258 1,729 D. Accounts payable.......................... 1,556 1,556 5 132 15. Outlays: A. Disbursements (+)......................... 12,773 12,773 12,038 101 222 B. Collections (-)........................... -3,016 -3,016 -5 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 142 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 3,081 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........................ 31,030 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 2,224 2,224 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.................... 36 4,519 72,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 435 435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,870 2. Anticipated............................ 31,030 B. 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 4,084 4,084 11. Total Status Of Budgetary Resources.......... 36 4,519 72,814 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....................... -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........................ 625 6,719 8,791 D. Accounts payable.......................... 137 1,693 15. Outlays: A. Disbursements (+)......................... 1 12,362 25,135 B. Collections (-)........................... -144 -209 -3,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 2,258 2,258 2,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,250 2,250 2,250 11. Total Status Of Budgetary Resources.......... 2,258 2,258 2,258 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........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 723,837 120,698 844,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 2,231 1,097 B. Net transfers, PY balance, actual......... 2,083 2,083 C. Anticipated transfers, PY balance......... 917 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 383,104 383,095 13,909 64 2. Receivables from Federal sources....... 377 377 -13,855 -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........................ 33,310 31,030 64,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,136 8,136 23,204 12,816 B. Anticipated............................... 4,594 4,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 -13,336 B. Enacted rescissions of PY balances........ -25,200 -25,200 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.................... 764,611 535,549 1,300,160 25,489 13,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 339 17 B. Total, Category B, direct obligations..... 299,883 299,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280,726 280,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,678 223,793 675,471 2. Anticipated............................ 31,030 31,030 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,050 13,050 25,151 13,957 11. Total Status Of Budgetary Resources.......... 764,611 535,549 1,300,160 25,489 13,974 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....................... -419 -419 -8,262 -3,605 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,811,889 55,141 1,867,030 10,859 10,604 D. Accounts payable.......................... 23,962 23,962 350 210 15. Outlays: A. Disbursements (+)......................... 315,507 201,664 517,171 60,470 3,720 B. Collections (-)........................... 9 -383,104 -383,095 -13,909 -64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8,078 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.................................... 11,110 205 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.................... 17,297 8,283 7,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,142 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..................................... 16,155 8,283 7,919 11. Total Status Of Budgetary Resources.......... 17,297 8,283 7,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 17,270 19,466 2,982 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -508 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 903 5,628 16,560 1,953 2,786 D. Accounts payable.......................... 174 2 15. Outlays: A. Disbursements (+)......................... 607 2,007 2,924 1,040 440 B. Collections (-)........................... -180 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 844,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,512 55,791 B. Net transfers, PY balance, actual......... 2,083 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,973 397,068 2. Receivables from Federal sources....... -13,859 -13,482 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,341 55,477 B. Anticipated............................... 4,594 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 B. Enacted rescissions of PY balances........ -25,200 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.................... 72,970 1,373,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,506 1,506 B. Total, Category B, direct obligations..... 299,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675,471 2. Anticipated............................ 31,030 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,465 84,515 11. Total Status Of Budgetary Resources.......... 72,970 1,373,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482 141,085 1,976,734 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,420 -12,839 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 49,624 1,916,654 D. Accounts payable.......................... 736 24,698 15. Outlays: A. Disbursements (+)......................... 151 71,359 588,530 B. Collections (-)........................... -14,162 -397,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2 2 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,625 -12,625 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,224 46,178 51,402 224 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,237 12,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,941 33,941 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..................................... 5,224 5,224 224 153 11. Total Status Of Budgetary Resources.......... 5,224 46,178 51,402 224 153 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........................ 9,277 12,056 21,333 24,624 14,214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,295 181 2,476 8,370 4,862 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 171 893 16 1,415 2,541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 974 4,242 16 1,415 7,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 974 4,242 16 1,415 7,024 11. Total Status Of Budgetary Resources.......... 974 4,242 16 1,415 7,024 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........................ 5,215 13,776 14,049 6,500 78,378 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,538 6,189 754 2,753 25,466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,625 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,941 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..................................... 12,248 11. Total Status Of Budgetary Resources.......... 58,426 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........................ 99,711 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,942 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,293 7,293 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.................................... 381 381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,083 -2,083 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420 7,293 7,713 1,516 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,620 4,620 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,673 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..................................... 420 420 1,154 225 11. Total Status Of Budgetary Resources.......... 420 7,293 7,713 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........................ 1,026 617 1,643 2,990 3,389 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -330 4,003 3,673 392 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3 454 457 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 3 454 5,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3 454 5,058 11. Total Status Of Budgetary Resources.......... 1,055 2,167 3 454 5,420 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 2,441 9 787 10,821 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 53 462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,293 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.................................... 838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,083 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5,478 11. Total Status Of Budgetary Resources.......... 13,133 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........................ 12,464 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 542 542 542 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.................... 21,766 21,766 21,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,236 21,236 21,236 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 524 524 11. Total Status Of Budgetary Resources.......... 21,766 21,766 21,766 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........................ 26,694 26,694 26,694 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,125 3,125 3,125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 3,000 3,000 3,000 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.............................. 631 631 631 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,008 4,008 4,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,429 1,429 1,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,578 2,578 2,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,008 4,008 4,008 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.......................... 1,429 1,429 1,429 15. Outlays: A. Disbursements (+)......................... 1,387 1,387 1,387 B. Collections (-)........................... -631 -631 -631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 290 290 290 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -290 -290 -290 7. Total Budgetary Resources.................... 200,504 200,504 200,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 57 57 57 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,246 125,246 125,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75,000 75,000 75,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 201 201 11. Total Status Of Budgetary Resources.......... 200,504 200,504 200,504 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........................ 57,685 57,685 57,685 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 586 586 586 B. Collections (-)........................... -290 -290 -290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations DIR LN ANNUAL APPORTION 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 260,000 260,000 260,000 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.............................. 228,878 228,878 228,878 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -105,000 -105,000 -105,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383,876 383,876 383,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 290,251 290,251 290,251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,625 93,625 93,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 383,876 383,876 383,876 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........................ 283 283 283 D. Accounts payable.......................... 308,470 308,470 308,470 15. Outlays: A. Disbursements (+)......................... 227,432 227,432 227,432 B. Collections (-)........................... -228,878 -228,878 -228,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 320,385 320,385 320,385 2. Receivables from Federal sources....... -18,316 -18,316 -18,316 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,833 51,833 51,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,104 26,104 26,104 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.. -37,050 -37,050 -37,050 D. Other authority withdrawn................. -23,507 -23,507 -23,507 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,344,105 3,344,105 3,344,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 840,483 840,483 840,483 B. Total, Category B, direct obligations..... 66,259 66,259 66,259 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,217,372 2,217,372 2,217,372 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219,990 219,990 219,990 11. Total Status Of Budgetary Resources.......... 3,344,105 3,344,105 3,344,105 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....................... -99,711 -99,711 -99,711 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,366,362 4,366,362 4,366,362 D. Accounts payable.......................... 10,328 10,328 10,328 15. Outlays: A. Disbursements (+)......................... 785,990 785,990 785,990 B. Collections (-)........................... -320,385 -320,385 -320,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations INTEREST TO TREASURY 61,812 PAYMENTS TO RECEIPT ACCTS 4,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 guaranteed loans fi OMB Acct: 005-60-4209 SANDRA MEAHL Tres Acct: 12-4209 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................... 35 35 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 guaranteed loans fi OMB Acct: 005-60-4209 SANDRA MEAHL Tres Acct: 12-4209 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............ 2. Anticipated............................ B. 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.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 191,624 191,624 191,624 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.............................. 13,544 13,544 13,544 2. Receivables from Federal sources....... 2,245 2,245 2,245 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,673 2,673 2,673 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,856 40,856 40,856 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................. -40,985 -40,985 -40,985 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,003 -1,003 -1,003 7. Total Budgetary Resources.................... 208,956 208,956 208,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 42,798 42,798 42,798 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,176 142,176 142,176 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..................................... 23,982 23,982 23,982 11. Total Status Of Budgetary Resources.......... 208,956 208,956 208,956 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....................... -14,700 -14,700 -14,700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 809,541 809,541 809,541 D. Accounts payable.......................... 8,928 8,928 8,928 15. Outlays: A. Disbursements (+)......................... 13,750 13,750 13,750 B. Collections (-)........................... -13,544 -13,544 -13,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 83 83 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................. 517 517 517 7. Total Budgetary Resources.................... 1,243 1,243 1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 8 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,234 1,234 1,234 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.......... 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.......................... 218 218 218 15. Outlays: A. Disbursements (+)......................... 161 161 161 B. Collections (-)........................... -83 -83 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 930,138 930,138 930,138 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.............................. 155,285 155,285 155,285 2. Receivables from Federal sources....... -256 -256 -256 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 340,168 340,168 340,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,263 20,263 20,263 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................. -16,160 -16,160 -16,160 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -109,127 -109,127 -109,127 7. Total Budgetary Resources.................... 1,330,152 1,330,152 1,330,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 321,501 321,501 321,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 688,217 688,217 688,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 310,593 310,593 310,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 1,330,152 1,330,152 1,330,152 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....................... -261,702 -261,702 -261,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,871,009 1,871,009 1,871,009 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 370,886 370,886 370,886 B. Collections (-)........................... -155,285 -155,285 -155,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 303 303 303 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,270,547 2,270,547 2,270,547 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,421 4,421 4,421 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........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,082,412 -1,082,412 -1,082,412 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,189,405 1,189,405 1,189,405 ____________________________________________________________________________________________________________________________________ /X Ln 6B RESCINDED PURSUANT TO P.L. 106-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 687,914 687,914 687,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 968 968 968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500,524 500,524 500,524 11. Total Status Of Budgetary Resources.......... 1,189,405 1,189,405 1,189,405 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........................ 278,107 278,107 278,107 D. Accounts payable.......................... 99,556 99,556 99,556 15. Outlays: A. Disbursements (+)......................... 867,812 867,812 867,812 B. Collections (-)........................... -2,270,547 -2,270,547 -2,270,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 82,861 82,861 82,861 2. Receivables from Federal sources....... 22,194 22,194 22,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,211 18,211 18,211 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.. -25,668 -25,668 -25,668 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 605,059 605,059 605,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 145 145 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 604,914 604,914 604,914 11. Total Status Of Budgetary Resources.......... 605,059 605,059 605,059 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....................... -22,194 -22,194 -22,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,551 106,551 106,551 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,983 24,983 24,983 B. Collections (-)........................... -82,861 -82,861 -82,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 53,471 74,171 B. Borrowing Authority....................... 4,321,237 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 263,000 263,000 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.............................. 3,072,504 3,072,504 2. Receivables from Federal sources....... 5,867 5,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 394,709 394,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,783 110,783 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,708 -14,708 B. Enacted rescissions of PY balances........ -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,250,130 -1,250,130 D. Other authority withdrawn................. -80,652 -80,652 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -109,903 -109,903 7. Total Budgetary Resources.................... 7,294,753 53,471 7,348,224 1,740 378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,184,527 16,857 2,201,384 362 B. Total, Category B, direct obligations..... 66,324 66,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,292,652 36,614 3,329,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 385,593 385,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,365,655 1,365,655 1,378 378 11. Total Status Of Budgetary Resources.......... 7,294,753 53,471 7,348,224 1,740 378 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....................... -460,417 -460,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,526,535 12,673 7,539,208 27,614 17,603 D. Accounts payable.......................... 428,929 428,929 15. Outlays: A. Disbursements (+)......................... 2,298,077 4,184 2,302,261 8,762 4,868 B. Collections (-)........................... -3,072,504 -3,072,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 171 893 19 1,869 2,998 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029 6,409 19 1,869 12,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,029 6,409 19 1,869 12,082 11. Total Status Of Budgetary Resources.......... 2,029 6,409 19 1,869 12,444 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........................ 6,420 16,217 14,058 7,287 89,199 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,549 6,242 754 2,753 25,928 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 74,171 B. Borrowing Authority....................... 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 263,000 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.............................. 3,072,504 2. Receivables from Federal sources....... 5,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 394,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,708 B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -1,250,130 D. Other authority withdrawn................. -80,652 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -109,903 7. Total Budgetary Resources.................... 7,360,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,201,746 B. Total, Category B, direct obligations..... 66,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,329,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 385,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,377,737 11. Total Status Of Budgetary Resources.......... 7,360,668 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....................... -460,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,628,407 D. Accounts payable.......................... 428,929 15. Outlays: A. Disbursements (+)......................... 2,328,189 B. Collections (-)........................... -3,072,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 64,000 640,000 704,000 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.................... 64,000 640,000 704,000 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 266,819 266,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,000 373,181 437,181 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..................................... 382 11. Total Status Of Budgetary Resources.......... 64,000 640,000 704,000 382 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........................ 737,406 265,484 1,002,890 520,092 402,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,125 1,334 35,459 42,298 45,254 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 262,040 202,403 100,581 45,964 17,466 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,592 47,547 38,361 21,266 9,619 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 704,000 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.................... 1,360 705,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 266,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,181 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..................................... 1,360 1,360 11. Total Status Of Budgetary Resources.......... 1,360 705,360 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........................ 7,126 1,557,744 2,560,634 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,433 251,370 286,829 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 59,500 59,500 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.................................... 1,381 1,381 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,460 64,460 103 14,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,825 16,825 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,636 47,636 2. Anticipated............................ B. 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 14,720 11. Total Status Of Budgetary Resources.......... 64,460 64,460 103 14,720 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........................ 34,032 34,032 282 232 268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,151 21,151 224 114 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 59,500 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.................................... 59 1,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,823 79,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 33 16,858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,790 14,790 11. Total Status Of Budgetary Resources.......... 14,823 79,283 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........................ 782 34,814 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 434 21,585 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 298 298 298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,037 14,037 14,037 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....................... -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........................ 6,245 6,245 6,245 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 2,304 2,304 2,304 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,478 1,478 1,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,694 30,694 30,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,361 3,361 3,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,332 27,332 27,332 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.......... 30,694 30,694 30,694 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........................ 30,558 30,558 30,558 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,860 9,860 9,860 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 30 61 100 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.................................... 6 6 281 9 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.................... 36 36 342 109 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 109 22 11. Total Status Of Budgetary Resources.......... 36 36 342 109 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 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 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 39 B. Collections (-)........................... -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 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.................................... 297 303 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.................... 473 509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 473 473 11. Total Status Of Budgetary Resources.......... 473 509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 39 39 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,099 557,439 568,538 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.................................... 328 328 3,768 1,397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,772 557,439 570,211 4,329 6,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 749 423,301 424,050 177 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,695 134,138 145,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 328 328 4,152 6,727 11. Total Status Of Budgetary Resources.......... 12,772 557,439 570,211 4,329 6,734 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........................ 10,184 16,396 26,580 65,627 35,568 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,986 406,905 414,891 29,859 11,398 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 645 156 492 1,798 8,256 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,132 7,115 5,211 1,798 32,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15 1 1,746 1,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,117 7,115 5,210 52 30,373 11. Total Status Of Budgetary Resources.......... 7,132 7,115 5,211 1,798 32,319 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........................ 5,399 4,143 2,757 2,076 115,570 D. Accounts payable.......................... 1,336 1,441 2,777 15. Outlays: A. Disbursements (+)......................... 1,609 815 1,765 -380 45,066 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 568,538 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.................................... 8,584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 602,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 425,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,701 11. Total Status Of Budgetary Resources.......... 602,530 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........................ 142,150 D. Accounts payable.......................... 2,777 15. Outlays: A. Disbursements (+)......................... 459,957 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 943,693 943,693 943,693 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.................................... 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.. -775,000 -775,000 -775,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 468,924 468,924 468,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 398,952 398,952 398,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,972 69,972 69,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 468,924 468,924 468,924 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........................ 135,173 135,173 135,173 D. Accounts payable.......................... 279,342 279,342 279,342 15. Outlays: A. Disbursements (+)......................... 467,063 467,063 467,063 B. Collections (-)........................... -943,693 -943,693 -943,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 1,822,102 1,822,102 1,822,102 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.............................. 465,243 465,243 465,243 2. Receivables from Federal sources....... -41,494 -41,494 -41,494 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........................ 214,117 214,117 214,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,857 42,857 42,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -29,520 -29,520 -29,520 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -388,824 -388,824 -388,824 7. Total Budgetary Resources.................... 2,185,846 2,185,846 2,185,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 452,009 452,009 452,009 B. Total, Category B, direct obligations..... 41,943 41,943 41,943 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,223,592 1,223,592 1,223,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 366,935 366,935 366,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,365 101,365 101,365 11. Total Status Of Budgetary Resources.......... 2,185,846 2,185,846 2,185,846 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....................... -142,150 -142,150 -142,150 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 595,444 595,444 595,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 561,941 561,941 561,941 B. Collections (-)........................... -465,243 -465,243 -465,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. 41,918 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,272 17,272 17,272 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........................ 46,611 46,611 46,611 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.................... 273,743 273,743 273,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 28,767 28,767 28,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244,976 244,976 244,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,743 273,743 273,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,745 28,745 28,745 B. Collections (-)........................... -17,272 -17,272 -17,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 28,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 199,166 199,166 199,166 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.............................. 49,888 49,888 49,888 2. Receivables from Federal sources....... -6,194 -6,194 -6,194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,058 75,058 75,058 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,521 12,521 12,521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -11,178 -11,178 -11,178 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -42,582 -42,582 -42,582 7. Total Budgetary Resources.................... 288,035 288,035 288,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57,152 57,152 57,152 B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,217 154,217 154,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,306 65,306 65,306 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 288,035 288,035 288,035 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....................... -34,010 -34,010 -34,010 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317,270 317,270 317,270 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73,740 73,740 73,740 B. Collections (-)........................... -49,888 -49,888 -49,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations CAPITALIZED COSTS, ETC. 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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........................ 2,582 2,582 2,582 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.................... 5,914 5,914 5,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 131 131 131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,548 1,548 1,548 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..................................... 4,235 4,235 4,235 11. Total Status Of Budgetary Resources.......... 5,914 5,914 5,914 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.......................... 520 520 520 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... -221 -221 -221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 462,599 1,197,439 1,660,038 B. Borrowing Authority....................... 2,021,268 2,021,268 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,269 332,269 561 5,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,476,317 1,476,317 2. Receivables from Federal sources....... -47,688 -47,688 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 338,368 338,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,835 58,835 3,768 2,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -775,000 -775,000 D. Other authority withdrawn................. -40,698 -40,698 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -431,406 -431,406 7. Total Budgetary Resources.................... 3,394,864 1,197,439 4,592,303 4,329 7,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 929,048 690,120 1,619,168 177 7 B. Total, Category B, direct obligations..... 70,845 70,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,845,004 507,319 2,352,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 432,241 432,241 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117,723 117,723 4,152 7,451 11. Total Status Of Budgetary Resources.......... 3,394,864 1,197,439 4,592,303 4,329 7,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,108 2,182,108 661,468 496,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176,160 -176,160 -112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,862,388 281,880 2,144,268 585,719 437,640 D. Accounts payable.......................... 279,867 279,867 15. Outlays: A. Disbursements (+)......................... 1,204,787 408,239 1,613,026 72,157 56,691 B. Collections (-)........................... -1,476,342 -1,476,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 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.................................... 645 224 499 2,294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,132 7,697 34,436 2,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 33 299 1,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,117 7,664 34,137 548 11. Total Status Of Budgetary Resources.......... 7,132 7,697 34,436 2,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,270 256,942 151,670 69,838 27,085 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........................ 267,439 206,828 109,815 48,308 17,466 D. Accounts payable.......................... 1,336 1,442 15. Outlays: A. Disbursements (+)......................... 46,201 48,586 40,245 20,982 9,619 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,660,038 B. Borrowing Authority....................... 2,021,268 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.............................. 1,476,317 2. Receivables from Federal sources....... -47,688 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 338,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,490 68,325 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -775,000 D. Other authority withdrawn................. -40,698 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -431,406 7. Total Budgetary Resources.................... 63,346 4,655,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277 1,621,445 B. Total, Category B, direct obligations..... 70,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,352,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 432,241 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61,069 178,792 11. Total Status Of Budgetary Resources.......... 63,346 4,655,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,559 1,987,103 4,169,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -176,293 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,126 1,680,341 3,824,609 D. Accounts payable.......................... 2,778 282,645 15. Outlays: A. Disbursements (+)......................... 2,433 296,914 1,909,940 B. Collections (-)........................... -8 -1,476,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,794 6,794 6,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,206 23,206 23,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 5,605 5,605 5,605 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,189 1,189 1,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,500 1,500 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,500 4,500 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.......... 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........................ 184 1,175 1,359 1,628 342 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44 325 369 1,193 -196 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,500 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..................................... 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........................ 275 2,245 3,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 1,033 1,402 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 10,115 10,115 10,115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,530 9,530 9,530 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........................ 10,000 10,000 10,000 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 111 111 111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 115 GRANT ANNUAL APPORTION 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.... -540 -540 B. Enacted rescissions of PY balances........ C. 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 19,952 20,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,017 8,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,935 11,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 540 11. Total Status Of Budgetary Resources.......... 540 19,952 20,492 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........................ 8,030 4,460 12,490 13,158 8,982 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,664 3,557 5,221 2,039 2,303 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 6,592 7,430 910 262 37,334 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,374 1,177 6 4 7,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.... -540 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 11. Total Status Of Budgetary Resources.......... 20,498 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........................ 49,824 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 634 634 634 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,555 1,555 1,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 634 634 634 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..................................... 922 922 922 11. Total Status Of Budgetary Resources.......... 1,555 1,555 1,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -634 -634 -634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -3,684 -3,684 -3,684 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,501 8,501 8,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,960 1,960 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,967 3,967 3,967 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..................................... 2,574 2,574 2,574 11. Total Status Of Budgetary Resources.......... 8,501 8,501 8,501 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....................... -2,574 -2,574 -2,574 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,239 14,239 14,239 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,124 4,124 4,124 B. Collections (-)........................... -2,805 -2,805 -2,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.... -91 -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 3,453 3,710 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,164 2,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,289 1,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257 257 371 11. Total Status Of Budgetary Resources.......... 257 3,453 3,710 371 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........................ 2,060 2,060 1,508 707 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 104 104 1,028 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 30 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 237 30 821 4,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,289 2. Anticipated............................ B. 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 30 821 1,078 11. Total Status Of Budgetary Resources.......... 183 237 30 821 4,531 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 2,535 4,595 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -85 1,205 1,309 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 389 389 389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 389 389 389 11. Total Status Of Budgetary Resources.......... 389 389 389 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 (+)......................... 7 7 7 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 218 218 218 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 940 940 940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 8 8 8 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.......... 940 940 940 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........................ 240 240 240 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,497 1,497 1,497 B. Collections (-)........................... -218 -218 -218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,747 5,747 5,747 2. Receivables from Federal sources....... 826 826 826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,289 2,289 2,289 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -70 -70 -70 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -4,439 -4,439 -4,439 7. Total Budgetary Resources.................... 29,197 29,197 29,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,400 9,400 9,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 900 900 900 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....................... -4,595 -4,595 -4,595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,085 19,085 19,085 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,320 5,320 5,320 B. Collections (-)........................... -5,747 -5,747 -5,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 14,888 14,888 14,888 2. Receivables from Federal sources....... -5,106 -5,106 -5,106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,535 14,535 14,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,101 -5,101 -5,101 7. Total Budgetary Resources.................... 49,847 49,847 49,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,777 10,777 10,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,234 29,234 29,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,256 9,256 9,256 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....................... -49,824 -49,824 -49,824 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,650 98,650 98,650 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,527 19,527 19,527 B. Collections (-)........................... -14,888 -14,888 -14,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,721 2,721 2,721 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 553 553 553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,204 1,204 1,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,202 -1,202 -1,202 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,745 -2,745 -2,745 7. Total Budgetary Resources.................... 61,021 61,021 61,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,088 6,088 6,088 B. Total, Category B, direct obligations..... 864 864 864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,562 38,562 38,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,000 15,000 15,000 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....................... -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........................ 13,592 13,592 13,592 D. Accounts payable.......................... 1,909 1,909 1,909 15. Outlays: A. Disbursements (+)......................... 11,639 11,639 11,639 B. Collections (-)........................... -2,721 -2,721 -2,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CAPITALIZED COSTS, ETC. 2 PAYMENTS TO RECEIPT ACCTS 862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 25,339 25,339 25,339 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,355 22,355 22,355 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.................... 154,227 154,227 154,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 63,053 63,053 63,053 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,175 91,175 91,175 11. Total Status Of Budgetary Resources.......... 154,227 154,227 154,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63,038 63,038 63,038 B. Collections (-)........................... -25,339 -25,339 -25,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 63,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,247 2,247 2,247 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,082 3,082 3,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,247 2,247 2,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 3,082 3,082 3,082 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........................ 1,151 1,151 1,151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 285 285 285 B. Collections (-)........................... -2,247 -2,247 -2,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,599 54,599 2. Receivables from Federal sources....... -7,967 -7,967 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........................ 39,732 39,732 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,421 1,421 193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -631 -631 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,272 -1,272 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -12,285 -12,285 7. Total Budgetary Resources.................... 358,812 29,405 388,217 386 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,019 11,681 46,700 386 B. Total, Category B, direct obligations..... 74,040 74,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,681 17,724 117,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,256 33,256 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116,817 116,817 371 11. Total Status Of Budgetary Resources.......... 358,812 29,405 388,217 386 371 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....................... -56,994 -56,994 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,776 7,695 178,471 16,294 10,031 D. Accounts payable.......................... 1,923 1,923 15. Outlays: A. Disbursements (+)......................... 108,438 3,986 112,424 4,260 2,369 B. Collections (-)........................... -54,599 -54,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 324 389 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 183 324 389 30 11. Total Status Of Budgetary Resources.......... 183 324 389 30 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........................ 6,684 7,658 1,687 910 262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,374 1,128 7 6 4 B. Collections (-)........................... -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 54,660 2. Receivables from Federal sources....... -7,967 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........................ 39,732 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 1,645 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -631 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,272 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -12,285 7. Total Budgetary Resources.................... 1,683 389,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 47,086 B. Total, Category B, direct obligations..... 74,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,256 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,297 118,114 11. Total Status Of Budgetary Resources.......... 1,683 389,900 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....................... -56,994 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,526 221,997 D. Accounts payable.......................... 1,923 15. Outlays: A. Disbursements (+)......................... 10,148 122,572 B. Collections (-)........................... -61 -54,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 881 881 881 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 (+)......................... B. Collections (-)........................... -5,640 -5,640 -5,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Fredrick Kaplan Tres Acct: 12-2273 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,506 3,506 3,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506 3,506 3,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Fredrick Kaplan Tres Acct: 12-2273 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,506 3,506 3,506 11. Total Status Of Budgetary Resources.......... 3,506 3,506 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Fredrick Kaplan Tres Acct: 12-2274 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 272,556 272,556 272,556 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 207,444 207,444 207,444 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.................... 555,162 555,162 555,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Fredrick Kaplan Tres Acct: 12-2274 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,356 3,356 3,356 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 551,806 551,806 551,806 11. Total Status Of Budgetary Resources.......... 555,162 555,162 555,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Fredrick Kaplan Tres Acct: 12-2277 (703) 305-1380 / 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................ 568,405 568,405 568,405 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.................................... B. Anticipated............................... 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 -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.................... 689,557 689,557 689,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Fredrick Kaplan Tres Acct: 12-2277 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 230,226 230,226 230,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,331 459,331 459,331 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..................................... 11. Total Status Of Budgetary Resources.......... 689,557 689,557 689,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,477 106,477 106,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,019 108,019 108,019 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,451 2,451 2,451 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,356 8,356 8,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,053,025 1,053,025 1,053,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 502,695 502,695 502,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,226 501,226 501,226 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..................................... 49,104 49,104 49,104 11. Total Status Of Budgetary Resources.......... 1,053,025 1,053,025 1,053,025 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........................ 501,764 501,764 501,764 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 701,679 701,679 701,679 B. Collections (-)........................... -2,451 -2,451 -2,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 502,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 3,500 949 4,449 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.............................. 9 67 76 7,307 2. Receivables from Federal sources....... 68 68 703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 427 427 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.................... 4,758 110,288 2,383 117,429 8,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 65,163 566 65,729 928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,785 45,056 49,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 1,817 1,885 7,382 11. Total Status Of Budgetary Resources.......... 4,785 110,288 2,383 117,456 8,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,045 419 7,464 34,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -827 -828 -24,291 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 23,474 170 23,794 27,063 D. Accounts payable.......................... -37 4,342 73 4,378 -4,607 15. Outlays: A. Disbursements (+)......................... 6,507 38,106 742 45,355 36,114 B. Collections (-)........................... -9 -67 -76 -7,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... 1,215 56 -314 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,908 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 789 1,709 13,948 2,132 1,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 348 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..................................... 789 1,360 13,948 2,123 1,663 11. Total Status Of Budgetary Resources.......... 789 1,709 13,948 2,132 1,663 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....................... -7,210 -823 -1,015 -3,385 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342 8,097 -6,925 2,076 132 D. Accounts payable.......................... 220 1,279 275 158 15. Outlays: A. Disbursements (+)......................... 3,136 2,723 -902 396 2,972 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 4,449 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.............................. 7,307 7,383 2. Receivables from Federal sources....... 1,610 1,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,085 13,512 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,551 145,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,284 67,013 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,265 29,150 11. Total Status Of Budgetary Resources.......... 28,551 146,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,603 56,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,724 -37,552 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,785 54,579 D. Accounts payable.......................... -2,675 1,703 15. Outlays: A. Disbursements (+)......................... 44,439 89,794 B. Collections (-)........................... -7,307 -7,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Fredrick Kaplan Tres Acct: 12-4049 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,205 190,205 190,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,013 267,013 267,013 2. Receivables from Federal sources....... 1,542 1,542 1,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 201,481 201,481 201,481 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 660,241 660,241 660,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Fredrick Kaplan Tres Acct: 12-4049 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312,419 312,419 312,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,821 347,821 347,821 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 660,241 660,241 660,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,791 -27,791 -27,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,862 -73,862 -73,862 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 (+)......................... 312,419 312,419 312,419 B. Collections (-)........................... -267,013 -267,013 -267,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Fredrick Kaplan Tres Acct: 12-4078 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,989 26,989 26,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,722 13,722 13,722 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,514 1,514 1,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,224 42,224 42,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Fredrick Kaplan Tres Acct: 12-4078 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,224 42,224 42,224 11. Total Status Of Budgetary Resources.......... 42,224 42,224 42,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,756 -27,756 -27,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,756 -27,756 -27,756 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Fredrick Kaplan Tres Acct: 12-4143 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 767 767 767 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.............................. 11,393 11,393 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,160 12,160 12,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Fredrick Kaplan Tres Acct: 12-4143 D (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,160 12,160 12,160 11. Total Status Of Budgetary Resources.......... 12,160 12,160 12,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 54 54 54 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,642 4,642 4,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. -49 -49 -49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,691 4,691 4,691 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,642 4,642 4,642 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........................ -100 -100 -100 D. Accounts payable.......................... 341 341 341 15. Outlays: A. Disbursements (+)......................... -2,537 -2,537 -2,537 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 950,717 109,203 1,059,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 949 4,449 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,092,059 2,383 1,094,442 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 555,751 67 555,818 7,307 2. Receivables from Federal sources....... 1,542 68 1,610 703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,514 1,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 408,925 408,925 D. Transfers from trust funds: 1. Collected.............................. 11,393 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,783 8,783 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........ -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.................... 3,026,157 110,288 2,383 3,138,828 8,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 542,645 65,163 566 608,374 928 B. Total, Category B, direct obligations..... 502,695 502,695 C. Not subject to apportionment.............. -49 -49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,313,163 45,056 1,358,219 2. Anticipated............................ B. Exemption from apportionment.............. 8,047 8,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 659,682 68 1,817 661,567 7,382 11. Total Status Of Budgetary Resources.......... 3,026,184 110,288 2,383 3,138,855 8,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,708 419 767,127 34,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101,883 -827 -102,710 -24,291 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662,143 23,474 170 685,787 27,063 D. Accounts payable.......................... 304 4,342 73 4,719 -4,607 15. Outlays: A. Disbursements (+)......................... 1,018,068 38,106 742 1,056,916 36,114 B. Collections (-)........................... -275,113 -67 -275,180 -7,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... 1,215 56 -314 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,908 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 789 1,709 13,948 2,132 1,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 348 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..................................... 789 1,360 13,948 2,123 1,663 11. Total Status Of Budgetary Resources.......... 789 1,709 13,948 2,132 1,663 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....................... -7,210 -823 -1,015 -3,385 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342 8,097 -6,925 2,076 132 D. Accounts payable.......................... 220 1,279 275 158 15. Outlays: A. Disbursements (+)......................... 3,136 2,723 -902 396 2,972 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,059,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,449 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,548 1,100,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,307 563,125 2. Receivables from Federal sources....... 1,610 3,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 408,925 D. Transfers from trust funds: 1. Collected.............................. 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,085 21,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 28,551 3,167,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,284 609,658 B. Total, Category B, direct obligations..... 502,695 C. Not subject to apportionment.............. -49 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,358,219 2. Anticipated............................ B. Exemption from apportionment.............. 8,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,265 688,832 11. Total Status Of Budgetary Resources.......... 28,551 3,167,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,603 815,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,724 -139,434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,785 716,572 D. Accounts payable.......................... -2,675 2,044 15. Outlays: A. Disbursements (+)......................... 44,439 1,101,355 B. Collections (-)........................... -7,307 -282,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 141,081 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 89 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.................... 141,081 799 141,880 27 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 75,314 208 75,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 954 701 1,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,800 64,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -111 -111 27 67 11. Total Status Of Budgetary Resources.......... 141,081 799 141,880 27 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,733 27,733 990 93 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,759 399 35,158 D. Accounts payable.......................... 13 3,012 3,025 598 60 15. Outlays: A. Disbursements (+)......................... 40,555 24,531 65,086 392 34 B. Collections (-)........................... -89 -89 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96 / 97 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................ 1,298 879 285 2,038 4,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 320 322 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,618 879 285 2,038 4,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96 / 97 95 / 96 / 95 94 / 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..................................... 1,618 876 285 2,038 4,911 11. Total Status Of Budgetary Resources.......... 1,618 879 285 2,038 4,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 3 1,151 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........................ 3 3 D. Accounts payable.......................... 26 684 15. Outlays: A. Disbursements (+)......................... 40 3 469 B. Collections (-)........................... -320 -322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 411 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,800 11. Total Status Of Budgetary Resources.......... 146,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 35,161 D. Accounts payable.......................... 3,709 15. Outlays: A. Disbursements (+)......................... 65,555 B. Collections (-)........................... -411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 17,201 17,589 167,420 494 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,049 180,049 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,755 1,755 11,805 17,702 B. Anticipated............................... 75,545 75,545 -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.................... 324,143 20,997,001 21,321,144 2,268,149 4,588,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 85,480 9,533,314 9,618,794 76,232 25,195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,887 17,887 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,448 9,706,420 9,795,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,000 1,739,380 1,765,380 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123,214 123,214 2,191,917 4,563,471 11. Total Status Of Budgetary Resources.......... 324,143 20,997,001 21,321,144 2,268,149 4,588,665 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........................ 93,521 621,868 715,389 -19,869 3,054 D. Accounts payable.......................... 57,822 2,108 59,930 233,762 24,030 15. Outlays: A. Disbursements (+)......................... 32,216 8,927,225 8,959,441 362,767 91,184 B. Collections (-)........................... -388 -17,201 -17,589 -167,420 -494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 11 171 168,096 185,685 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,049 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,840 897 2,139 38,383 40,138 B. Anticipated............................... 75,545 -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.................... 4,750,791 2,162,023 3,204,822 16,974,450 38,295,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,953 411 323 106,114 9,724,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,887 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,795,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,765,380 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,746,839 2,161,612 3,204,499 16,868,338 16,991,552 11. Total Status Of Budgetary Resources.......... 4,750,791 2,162,023 3,204,822 16,974,450 38,295,594 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........................ 2,587 1,663 2,091 -10,474 704,915 D. Accounts payable.......................... 14,581 7,838 4,365 284,576 344,506 15. Outlays: A. Disbursements (+)......................... 29,102 32,739 410 516,202 9,475,643 B. Collections (-)........................... -11 -171 -168,096 -185,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6 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.................................... 125 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.................... 133,300 8,394 141,694 221 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 101,728 101,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 379 379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,553 17,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,640 13,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,394 8,394 221 47 11. Total Status Of Budgetary Resources.......... 133,300 8,394 141,694 221 47 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........................ 26,333 26,333 6 D. Accounts payable.......................... 379 2,127 2,506 279 79 15. Outlays: A. Disbursements (+)......................... 75,396 10,392 85,788 1,151 -14 B. Collections (-)........................... -6 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 354 361 361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 139 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.................... 930 1,198 142,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 101,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 930 1,198 9,592 11. Total Status Of Budgetary Resources.......... 930 1,198 142,892 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 26,339 D. Accounts payable.......................... 23 381 2,887 15. Outlays: A. Disbursements (+)......................... 1,137 86,925 B. Collections (-)........................... -354 -361 -361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,270 1,270 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.............................. 316 316 18 -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........................ 84 84 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 634 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.................... 41 115,231 115,272 961 1,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57,941 57,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,734 29,734 2. Anticipated............................ 84 84 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,472 27,472 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 958 1,303 11. Total Status Of Budgetary Resources.......... 41 115,231 115,272 961 1,303 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....................... -26 -3 -29 -82 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,375 4,375 2,162 1,017 D. Accounts payable.......................... 5,622 5,622 342 43 15. Outlays: A. Disbursements (+)......................... -11 47,948 47,937 8,667 367 B. Collections (-)........................... -316 -316 -18 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,270 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.............................. -2 314 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........................ 84 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172 844 844 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.................... 735 255 1,091 4,345 119,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7 133 140 58,081 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............ 29,734 2. Anticipated............................ 84 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,472 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 727 255 958 4,201 4,201 11. Total Status Of Budgetary Resources.......... 735 255 1,091 4,345 119,617 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....................... -17 -4 -169 -198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381 282 162 4,004 8,379 D. Accounts payable.......................... 6 5 1 397 6,019 15. Outlays: A. Disbursements (+)......................... 75 135 9,244 57,181 B. Collections (-)........................... -134 -132 -448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 1 71 42 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101,848 101,848 63 49 B. Anticipated............................... 22,222 22,222 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,158,421 972 1,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,332,026 39,925 2,371,951 86 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,224 14,335 40,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,673,750 72,147 1,745,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 886 1,174 11. Total Status Of Budgetary Resources.......... 4,032,000 126,421 4,158,421 972 1,175 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........................ 455,171 12,329 467,500 66 1,568 D. Accounts payable.......................... 45,954 45,954 7,855 798 15. Outlays: A. Disbursements (+)......................... 1,876,854 132,786 2,009,640 15,523 794 B. Collections (-)........................... -1 -1 -71 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 113 114 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 41 155 102,003 B. Anticipated............................... 22,222 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 10,174 4,458 19,414 4,177,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 101 2,372,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,745,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,620 10,174 4,458 19,312 19,326 11. Total Status Of Budgetary Resources.......... 2,635 10,174 4,458 19,414 4,177,835 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........................ 1,006 375 357 3,372 470,872 D. Accounts payable.......................... 950 9,603 55,557 15. Outlays: A. Disbursements (+)......................... 184 16,501 2,026,141 B. Collections (-)........................... -113 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 208 208 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,650 2,650 B. Anticipated............................... 301,264 301,264 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 9,554,028 356,620 9,913,728 5,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,289,445 372 5,289,817 5,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,341 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468,925 54,985 523,910 249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,794,317 3,794,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 301,264 304,344 11. Total Status Of Budgetary Resources.......... 3,080 9,554,028 356,620 9,913,728 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........................ 1,449,356 2,527 1,451,883 5,167 D. Accounts payable.......................... 1,491 307,577 309,068 15. Outlays: A. Disbursements (+)......................... 3,839,939 1,177,653 5,017,592 1 B. Collections (-)........................... -208 -208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,071 114 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,004 1 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.................... 2,285 37,652 2,169 9,281 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,750 428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,285 33,903 2,169 8,853 565 11. Total Status Of Budgetary Resources.......... 2,285 37,652 2,169 9,281 565 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........................ 132 459 22 428 86 D. Accounts payable.......................... 1,385 5,861 505 1,812 101 15. Outlays: A. Disbursements (+)......................... 1,012 33,518 49 1,085 40 B. Collections (-)........................... -1,059 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 712 53 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.................................... 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.................... 13,616 3,470 30,767 1,702 29,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,615 3,470 30,765 1,702 29,153 11. Total Status Of Budgetary Resources.......... 13,616 3,470 30,767 1,702 29,153 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........................ 2,155 200 2,021 2,510 D. Accounts payable.......................... 177 66 12 15. Outlays: A. Disbursements (+)......................... 166 303 B. Collections (-)........................... -712 -53 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,973 2,181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,116 3,766 B. Anticipated............................... 301,264 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,076 10,049,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,348 5,299,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249 524,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,794,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,480 430,824 11. Total Status Of Budgetary Resources.......... 136,076 10,049,804 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........................ 13,180 1,465,063 D. Accounts payable.......................... 9,919 318,987 15. Outlays: A. Disbursements (+)......................... 36,174 5,053,766 B. Collections (-)........................... -1,961 -2,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8,925,210 21,013,312 30,110,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 1,270 4,936,469 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 17,517 298 18,203 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,133 180,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,755 104,498 106,253 B. Anticipated............................... 75,545 323,486 399,031 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.................... 327,264 13,860,409 21,112,232 492,234 35,792,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 85,480 7,798,513 9,591,255 40,505 17,515,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,733 17,887 19,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,448 513,656 9,736,154 70,021 10,409,279 2. Anticipated............................ 84 84 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,000 5,546,507 1,766,852 72,147 7,411,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,294 309,561 435,855 11. Total Status Of Budgetary Resources.......... 327,264 13,860,409 21,112,232 492,234 35,792,139 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....................... -26 -3 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,521 1,965,619 626,243 15,255 2,700,638 D. Accounts payable.......................... 57,822 1,883 7,730 358,670 426,105 15. Outlays: A. Disbursements (+)......................... 32,205 5,832,744 8,975,173 1,345,362 16,185,484 B. Collections (-)........................... -388 -17,517 -298 -18,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 167,438 1,150 474 157 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,439 1,192 17,741 162 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.................... 5,416 2,271,395 38,872 4,592,137 10,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,167 76,232 3,836 25,195 429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,195,160 35,037 4,566,943 10,141 11. Total Status Of Budgetary Resources.......... 5,416 2,271,395 38,872 4,592,137 10,570 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....................... -82 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,167 -17,575 531 4,093 1,996 D. Accounts payable.......................... 235,489 14,593 24,578 2,749 15. Outlays: A. Disbursements (+)......................... 1 372,446 50,584 91,600 1,899 B. Collections (-)........................... -167,438 -1,138 -474 -157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 43,359 3,208,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 1,386 171 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,840 14 1,069 41 2,139 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.................... 4,752,091 18,799 2,165,748 43,454 3,210,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,960 15 411 5 456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,748,131 18,783 2,165,337 43,449 3,209,902 11. Total Status Of Budgetary Resources.......... 4,752,091 18,799 2,165,748 43,454 3,210,358 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....................... -17 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,054 3,161 2,145 2,411 2,253 D. Accounts payable.......................... 14,688 1,176 7,909 12 4,469 15. Outlays: A. Disbursements (+)......................... 29,217 390 32,739 306 545 B. Collections (-)........................... -11 -1,386 -305 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 30,115,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,936,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,402 16,930,341 17,071,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 170,863 189,066 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,637 146,890 B. Anticipated............................... 399,031 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.................... 38,425 17,147,265 52,939,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 115,706 17,631,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 19,623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249 10,409,528 2. Anticipated............................ 84 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,411,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,425 17,031,308 17,467,163 11. Total Status Of Budgetary Resources.......... 38,425 17,147,265 52,939,404 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....................... -169 -198 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 10,106 2,710,744 D. Accounts payable.......................... 305,663 731,768 15. Outlays: A. Disbursements (+)......................... 579,727 16,765,211 B. Collections (-)........................... -23 -170,985 -189,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 396,894 396,894 396,894 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.............................. 1,074 1,074 1,074 2. Receivables from Federal sources....... -2,730 -2,730 -2,730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 137 137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,519 16,519 16,519 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,736 52,736 52,736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,083 583,083 583,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 93,169 93,169 93,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 489,914 489,914 489,914 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,083 583,083 583,083 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....................... -345 -345 -345 B. Unfilled customer orders 1. Federal sources without advance........ -539 -539 -539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,740 16,740 16,740 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 146,952 146,952 146,952 B. Collections (-)........................... -1,074 -1,074 -1,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. 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 50 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 617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,358 5,358 6 2. Receivables from Federal sources....... -7,498 -7,498 -26 -3 B. Change in unfilled customer orders: 1. Advance received....................... 4,185 4,185 2. Without advance from Federal sources... 6,351 6,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,604 16,604 21 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,297 11,297 1,877 339 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,587 251,587 3,335 1,823 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 60,754 60,754 1,618 273 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,664 165,664 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..................................... 25,169 25,169 1,716 1,550 709 11. Total Status Of Budgetary Resources.......... 251,587 251,587 3,335 1,823 800 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....................... -79 -1 B. Unfilled customer orders 1. Federal sources without advance........ -6,593 -6,593 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,326 20,326 1,484 671 111 D. Accounts payable.......................... 12,329 12,329 548 72 8 15. Outlays: A. Disbursements (+)......................... 99,406 99,406 245 88 45 B. Collections (-)........................... -9,543 -9,543 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,364 2. Receivables from Federal sources....... -29 -7,527 B. Change in unfilled customer orders: 1. Advance received....................... 4,185 2. Without advance from Federal sources... 6,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24 16,628 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,349 13,646 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,958 257,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,982 62,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,664 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..................................... 3,975 29,144 11. Total Status Of Budgetary Resources.......... 5,958 257,545 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....................... -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ -309 -6,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,266 22,592 D. Accounts payable.......................... 628 12,957 15. Outlays: A. Disbursements (+)......................... 378 99,784 B. Collections (-)........................... -6 -9,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5 5 5 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 90 90 90 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 314 314 314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 92 92 92 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 222 222 11. Total Status Of Budgetary Resources.......... 314 314 314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 499 499 499 E. Other..................................... 140 140 140 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.............................. 592 592 592 2. Receivables from Federal sources....... -1,616 -1,616 -1,616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 369 369 369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,155 9,155 9,155 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120,541 120,541 120,541 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,864 358,864 358,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 18 18 B. Total, Category B, direct obligations..... 42 42 42 C. Not subject to apportionment.............. 133 133 133 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293,392 293,392 293,392 2. Anticipated............................ 7 7 7 B. Exemption from apportionment.............. 536 536 536 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,735 64,735 64,735 11. Total Status Of Budgetary Resources.......... 358,864 358,864 358,864 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....................... -2,133 -2,133 -2,133 B. Unfilled customer orders 1. Federal sources without advance........ -369 -369 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281 281 281 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 65,455 65,455 65,455 B. Collections (-)........................... -592 -592 -592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 52 363 363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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......... 2. Without advance........................ 19 19 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 4 282 282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55 644 644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 234 6 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 49 404 404 11. Total Status Of Budgetary Resources.......... 589 55 644 644 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........................ 16 16 16 D. Accounts payable.......................... 229 229 229 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 833 833 833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 1,293 1,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 831 831 831 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..................................... 461 461 461 11. Total Status Of Budgetary Resources.......... 1,293 1,293 1,293 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....................... -206 -206 -206 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 94 94 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,261,184 1,261,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 522 522 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,554 85,554 36 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,001 13,001 2. Receivables from Federal sources....... -15,821 -15,821 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 33,305 33,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,518 63,518 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157,458 157,458 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,598,201 522 1,598,723 77 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713,061 109 713,170 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 678,969 413 679,382 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..................................... 206,170 206,170 57 47 11. Total Status Of Budgetary Resources.......... 1,598,201 522 1,598,723 77 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,750 193,750 50 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,813 -23,813 B. Unfilled customer orders 1. Federal sources without advance........ -41,014 -41,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,741 87,741 3 D. Accounts payable.......................... 117,319 18 117,337 7 25 15. Outlays: A. Disbursements (+)......................... 591,636 90 591,726 23 B. Collections (-)........................... -13,004 -13,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,261,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 522 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,844 12,927 98,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 457 457 13,458 2. Receivables from Federal sources....... -870 -870 -16,691 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 33,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 415 415 63,933 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,542 13,583 171,041 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.................... 26,388 26,512 1,625,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,160 11,179 724,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 679,382 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..................................... 15,229 15,333 221,503 11. Total Status Of Budgetary Resources.......... 26,388 26,512 1,625,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,539 2,617 196,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -431 -431 -24,244 B. Unfilled customer orders 1. Federal sources without advance........ -41,014 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,042 1,045 88,786 D. Accounts payable.......................... 32 117,369 15. Outlays: A. Disbursements (+)......................... 413 436 592,162 B. Collections (-)........................... -455 -455 -13,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,000 10,000 10,000 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............................ 12,000 12,000 12,000 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.......... 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 (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 73,112 73,112 73,112 2. Receivables from Federal sources....... -79,636 -79,636 -79,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 98 98 98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,426 51,426 51,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,289 44,289 44,289 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.................... 763,515 763,515 763,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 214,862 214,862 214,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548,653 548,653 548,653 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..................................... 11. Total Status Of Budgetary Resources.......... 763,515 763,515 763,515 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....................... -49,807 -49,807 -49,807 B. Unfilled customer orders 1. Federal sources without advance........ -106 -106 -106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 36,826 36,826 36,826 15. Outlays: A. Disbursements (+)......................... 325,169 325,169 325,169 B. Collections (-)........................... -73,112 -73,112 -73,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 114,512 114,512 114,512 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,512 114,512 114,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114,512 114,512 114,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,512 114,512 114,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 318 318 318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,682 2,682 2,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 95 95 95 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 190 190 190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 42,791 42,791 42,791 2. Receivables from Federal sources....... -6,928 -6,928 -6,928 B. Change in unfilled customer orders: 1. Advance received....................... 179 179 179 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,317 6,317 6,317 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,146 12,146 12,146 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.................... 169,864 169,864 169,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 48,090 48,090 48,090 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 121,774 121,774 121,774 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 169,864 169,864 169,864 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....................... -2,269 -2,269 -2,269 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,714 37,714 37,714 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63,925 63,925 63,925 B. Collections (-)........................... -42,967 -42,967 -42,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... E. Other..................................... 3,300 3,300 3,300 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.................................... 142 142 142 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.................... 4,693 4,693 4,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,390 3,390 3,390 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..................................... 1,302 1,302 1,302 11. Total Status Of Budgetary Resources.......... 4,693 4,693 4,693 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....................... -126 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 594 594 594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 15 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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 648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,074 1,074 1,074 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....................... -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.................................... 78 78 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.................... 1,441 1,441 1,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,259 1,259 1,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 182 182 11. Total Status Of Budgetary Resources.......... 1,441 1,441 1,441 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....................... -91 -91 -91 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 69 69 69 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... E. Other..................................... 5,945 5,945 5,945 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.................................... 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.................... 33,926 33,926 33,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 270 270 270 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,712 5,712 5,712 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..................................... 27,943 27,943 27,943 11. Total Status Of Budgetary Resources.......... 33,926 33,926 33,926 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.......................... 442 442 442 15. Outlays: A. Disbursements (+)......................... 810 810 810 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 26,643 26,643 26,643 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.................................... 5,517 5,517 5,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,892 46,892 46,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,059 30,059 30,059 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..................................... 16,833 16,833 16,833 11. Total Status Of Budgetary Resources.......... 46,892 46,892 46,892 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........................ 702 702 702 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,256 12,256 12,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 44,563 44,563 44,563 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 73,964 73,964 73,964 2. Unobligated balance: A. Brought forward, October 1................ 135,442 135,442 135,442 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.................................... 12,169 12,169 12,169 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.................... 266,138 266,138 266,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,802 44,802 44,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,486 75,486 75,486 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..................................... 145,850 145,850 145,850 11. Total Status Of Budgetary Resources.......... 266,138 266,138 266,138 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........................ 1,185 1,185 1,185 D. Accounts payable.......................... 12,550 12,550 12,550 15. Outlays: A. Disbursements (+)......................... 37,372 37,372 37,372 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 10,170 10,170 10,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 10,650 10,650 10,650 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.................................... 2,019 2,019 2,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,629 70,629 70,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,396 6,396 6,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,694 16,694 16,694 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..................................... 47,539 47,539 47,539 11. Total Status Of Budgetary Resources.......... 70,629 70,629 70,629 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....................... -1,047 -1,047 -1,047 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,189 8,189 8,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 36 36 36 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 85 85 85 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 486 486 486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 107 107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 365 365 11. Total Status Of Budgetary Resources.......... 486 486 486 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....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,752 1,752 1,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,858 1,858 1,858 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.............................. 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.................................... 937 937 937 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.................... 9,354 9,354 9,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 939 939 939 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,522 2,522 2,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,893 5,893 5,893 11. Total Status Of Budgetary Resources.......... 9,354 9,354 9,354 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....................... -12,359 -12,359 -12,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,780 13,780 13,780 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 304 304 304 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....................... -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,838 1,838 1,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,981 5,981 5,981 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.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 690 690 690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,197 11,197 11,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,038 2,038 2,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,006 6,006 6,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,153 3,153 3,153 11. Total Status Of Budgetary Resources.......... 11,197 11,197 11,197 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,038 2,038 2,038 15. Outlays: A. Disbursements (+)......................... 2,015 2,015 2,015 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,816 1,816 1,816 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. 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 17 17 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 670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 244 244 244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,831 22,831 22,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 893 893 893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,304 8,304 8,304 2. Anticipated............................ B. 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 13,633 13,633 11. Total Status Of Budgetary Resources.......... 22,831 22,831 22,831 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........................ 91 91 91 D. Accounts payable.......................... 104 104 104 15. Outlays: A. Disbursements (+)......................... 1,370 1,370 1,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,345 7,345 7,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 23,455 23,455 23,455 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.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,424 1,424 1,424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,407 46,407 46,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,897 3,897 3,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,286 27,286 27,286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,224 15,224 15,224 11. Total Status Of Budgetary Resources.......... 46,407 46,407 46,407 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....................... -426 -426 -426 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,365 5,365 5,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 109 109 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991 991 991 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..................................... 779 779 779 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....................... -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.......................... 15. Outlays: A. Disbursements (+)......................... 123 123 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-5360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,500 3,500 3,500 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,500 3,500 3,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-5360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 3,500 3,500 3,500 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.......... 3,500 3,500 3,500 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 678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 898 1,828 2,726 2,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,703 51,261 230,964 230,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24,667 12,982 37,649 37,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,867 36,555 92,422 92,422 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..................................... 99,169 1,723 100,892 100,892 11. Total Status Of Budgetary Resources.......... 179,703 51,261 230,964 230,964 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....................... -2,042 -2,042 -2,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,064 1,064 1,064 D. Accounts payable.......................... 2,442 2,442 2,442 15. Outlays: A. Disbursements (+)......................... 22,839 33,498 56,337 56,337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 97 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..................................... 1,069 1,069 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 75 375 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 1,069 300 75 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200 200 300 300 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..................................... 75 75 11. Total Status Of Budgetary Resources.......... 1,069 1,069 300 75 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 75 375 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.......................... 15. Outlays: A. Disbursements (+)......................... 300 300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... E. Other..................................... 1,069 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 500 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..................................... 75 11. Total Status Of Budgetary Resources.......... 1,444 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.......................... 15. Outlays: A. Disbursements (+)......................... 300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 55 55 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,242 1,242 1,242 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....................... -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 68,794 68,794 68,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 134,577 134,577 134,577 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.............................. 1,060 1,060 1,060 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,169 4,169 4,169 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,277 17,277 17,277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588,871 588,871 588,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 40,131 40,131 40,131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173,161 173,161 173,161 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..................................... 375,579 375,579 375,579 11. Total Status Of Budgetary Resources.......... 588,871 588,871 588,871 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....................... -1,060 -1,060 -1,060 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,721 1,721 1,721 D. Accounts payable.......................... 2,526 2,526 2,526 15. Outlays: A. Disbursements (+)......................... 54,876 54,876 54,876 B. Collections (-)........................... -4,169 -4,169 -4,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-8039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,000 1,000 1,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 12-8039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,399 3,399 3,399 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.................................... 1,705 1,705 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.................... 37,377 37,377 37,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,825 5,825 5,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,173 24,173 24,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,379 7,379 7,379 11. Total Status Of Budgetary Resources.......... 37,377 37,377 37,377 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 133 133 D. Accounts payable.......................... 609 609 609 15. Outlays: A. Disbursements (+)......................... 5,971 5,971 5,971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,922,231 2,922,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 499 522 1,021 E. Other..................................... 326,173 115,581 441,754 2. Unobligated balance: A. Brought forward, October 1................ 1,214,320 49,433 1,263,753 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,002 137,002 2. Receivables from Federal sources....... -114,229 -114,229 B. Change in unfilled customer orders: 1. Advance received....................... 8,532 8,532 2. Without advance from Federal sources... 40,260 40,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 163,539 163,539 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 442,422 1,828 444,250 341 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,140,753 51,261 116,103 5,308,117 377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,222,218 12,982 309 1,235,509 319 B. Total, Category B, direct obligations..... 42 42 C. Not subject to apportionment.............. 48,223 48,223 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,671,423 36,555 115,994 2,823,972 2. Anticipated............................ 15,507 15,507 B. Exemption from apportionment.............. 122,310 122,310 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,061,024 1,723 1,062,747 57 11. Total Status Of Budgetary Resources.......... 5,140,753 51,261 116,103 5,308,117 377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,359 20,300 800,659 350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93,791 -2,042 -95,833 B. Unfilled customer orders 1. Federal sources without advance........ -48,621 -48,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,798 167,798 D. Accounts payable.......................... 187,316 18 187,334 7 15. Outlays: A. Disbursements (+)......................... 1,468,612 33,498 90 1,502,200 323 B. Collections (-)........................... -144,462 -144,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,795 719 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 463 2. Receivables from Federal sources....... -896 -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......... 2. Without advance........................ 436 3 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 15,419 617 137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 75 29,723 2,412 855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,778 507 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..................................... 47 75 16,945 1,905 758 11. Total Status Of Budgetary Resources.......... 47 75 29,723 2,412 855 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....................... -510 -1 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2,526 671 127 D. Accounts payable.......................... 25 548 301 8 15. Outlays: A. Disbursements (+)......................... 658 88 45 B. Collections (-)........................... -461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,922,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,021 E. Other..................................... 441,754 2. Unobligated balance: A. Brought forward, October 1................ 16,899 1,280,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 463 137,465 2. Receivables from Federal sources....... -918 -115,147 B. Change in unfilled customer orders: 1. Advance received....................... 8,532 2. Without advance from Federal sources... 40,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 458 163,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,589 460,839 B. Anticipated............................... 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,489 5,341,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13,701 1,249,210 B. Total, Category B, direct obligations..... 42 C. Not subject to apportionment.............. 48,223 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,823,972 2. Anticipated............................ 15,507 B. Exemption from apportionment.............. 122,310 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,787 1,082,534 11. Total Status Of Budgetary Resources.......... 33,489 5,341,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,480 807,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -511 -96,344 B. Unfilled customer orders 1. Federal sources without advance........ -309 -48,930 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,327 171,125 D. Accounts payable.......................... 889 188,223 15. Outlays: A. Disbursements (+)......................... 1,114 1,503,314 B. Collections (-)........................... -461 -144,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13,395,492 8,925,210 26,729,993 B. Borrowing Authority....................... 12,554,763 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,002,747 4,935,199 4,400 1,140 E. Other..................................... 831,333 115,581 2. Unobligated balance: A. Brought forward, October 1................ 7,344,292 6,504 49,433 B. Net transfers, PY balance, actual......... 919,904 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,548,304 747,123 2. Receivables from Federal sources....... -46,439 52,143 B. Change in unfilled customer orders: 1. Advance received....................... 8,532 2. Without advance from Federal sources... 314,262 6,990 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,748,068 482,497 D. Transfers from trust funds: 1. Collected.............................. 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 717,553 1,828 B. Anticipated............................... 80,146 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -36,689 -625 C. Capital transfers and redemption of debt.. -2,025,130 D. Other authority withdrawn................. -126,704 E. Pursuant to Public Law.................... -9,158 -3,493 F. Anticipated rest of year.................. -1,331,594 7. Total Budgetary Resources.................... 37,779,761 13,860,409 10,904 51,261 28,031,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,808,974 7,798,513 4,710 12,982 12,255,220 B. Total, Category B, direct obligations..... 4,200,898 292,779 C. Not subject to apportionment.............. 119,033 D. Reimbursable obligations.................. 251,556 1,733 370,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,141,728 513,656 6,194 36,555 12,873,723 2. Anticipated............................ 791,992 211,222 B. Exemption from apportionment.............. 677,815 C. Other available........................... 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 980,080 5,546,507 2,017,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,807,006 1,723 10,814 11. Total Status Of Budgetary Resources.......... 37,779,817 13,860,409 10,904 51,261 28,271,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,185,334 34,658 20,300 13. Obligated balance transferred, net........... -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,919,827 -2,042 -55,942 B. Unfilled customer orders 1. Federal sources without advance........ -63,710 -6,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,189,697 1,965,619 6,385 1,379,777 D. Accounts payable.......................... 1,670,209 1,883 1,733 180,924 15. Outlays: A. Disbursements (+)......................... 12,515,081 5,832,744 31,251 33,498 11,361,252 B. Collections (-)........................... -7,234,691 -747,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 CURRENT / 00 / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,050,695 5,416 B. Borrowing Authority....................... 12,554,763 C. Contract authority........................ D. Net transfers, CY authority realized...... -62,008 E. Other..................................... 946,914 2. Unobligated balance: A. Brought forward, October 1................ 198,283 7,598,512 2,134,482 37,332 B. Net transfers, PY balance, actual......... 919,904 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 8,295,725 252,256 1,150 2. Receivables from Federal sources....... 5,704 -58,444 B. Change in unfilled customer orders: 1. Advance received....................... 8,532 -12 2. Without advance from Federal sources... 321,252 -26,015 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,230,565 326 D. Transfers from trust funds: 1. Collected.............................. 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104,498 823,879 174,209 1,192 B. Anticipated............................... 323,486 403,632 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -37,314 C. Capital transfers and redemption of debt.. -2,025,130 D. Other authority withdrawn................. -126,704 E. Pursuant to Public Law.................... -12,651 F. Anticipated rest of year.................. -1,331,594 7. Total Budgetary Resources.................... 686,565 80,420,247 5,416 2,476,569 39,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 CURRENT / 00 / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,814 26,926,213 5,167 149,638 3,836 B. Total, Category B, direct obligations..... 4,493,677 C. Not subject to apportionment.............. 119,033 D. Reimbursable obligations.................. 623,645 5,222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,226 32,769,082 249 2. Anticipated............................ 1,003,214 B. Exemption from apportionment.............. 677,815 C. Other available........................... 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 72,147 8,616,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 371,378 5,190,921 2,321,709 35,826 11. Total Status Of Budgetary Resources.......... 686,565 80,660,403 5,416 2,476,569 39,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,888 19,046,180 2,146,208 66,764 13. Obligated balance transferred, net........... -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,977,811 -85,677 B. Unfilled customer orders 1. Federal sources without advance........ -70,700 -42,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,758 18,562,236 5,167 1,036,891 873 D. Accounts payable.......................... 358,743 2,213,492 242,103 14,813 15. Outlays: A. Disbursements (+)......................... 1,367,702 31,141,528 1 1,060,469 53,720 B. Collections (-)........................... -298 -7,982,102 -252,189 -1,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 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................ 10,000 4,615,145 10,250 4,802,854 31,701 B. Net transfers, PY balance, actual......... -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,339 157 -5,413 1,849 2. Receivables from Federal sources....... 1,826 -1,979 -896 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,469 6,271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 436 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,427 162 33,952 15,433 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,659,760 10,570 4,835,683 48,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,139 429 6,382 12,793 B. Total, Category B, direct obligations..... 435 -262 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,867 173 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..................................... 10,000 4,623,320 10,141 4,829,392 35,728 11. Total Status Of Budgetary Resources.......... 10,000 4,659,760 10,570 4,835,683 48,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 803,545 7,884 467,216 9,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,732 -6,955 -510 B. Unfilled customer orders 1. Federal sources without advance........ -32,588 -10,591 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,251 606,611 2,899 333,057 5,687 D. Accounts payable.......................... 34,235 2,749 29,595 1,724 15. Outlays: A. Disbursements (+)......................... 1,615 215,448 2,506 96,389 1,048 B. Collections (-)........................... -7,083 -157 -814 -1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,224,106 45,154 3,306,522 43,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -969 53 -3,064 23 2. Receivables from Federal sources....... -750 -3 -132 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -497 1,124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,986 658 5,576 147 2,294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,227,878 45,866 3,310,027 43,385 2,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,240 512 1,191 101 1,746 B. Total, Category B, direct obligations..... -26 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. 27 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,220,052 45,354 3,308,835 43,285 548 11. Total Status Of Budgetary Resources.......... 2,227,878 45,866 3,310,027 43,385 2,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378,686 3,931 184,847 3,080 69,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,781 -1 -4,478 B. Unfilled customer orders 1. Federal sources without advance........ -2,081 -2,066 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,135 3,082 131,205 2,997 48,308 D. Accounts payable.......................... 12,116 313 11,820 8 15. Outlays: A. Disbursements (+)......................... 97,970 394 49,494 47 20,982 B. Collections (-)........................... -611 -53 -1,690 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 00 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,000 185,416 49,236,111 B. Borrowing Authority....................... 12,554,763 C. Contract authority........................ D. Net transfers, CY authority realized...... -62,008 E. Other..................................... 946,914 2. Unobligated balance: A. Brought forward, October 1................ 17,260,762 24,859,274 B. Net transfers, PY balance, actual......... -3,500 916,404 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251,381 8,547,106 2. Receivables from Federal sources....... -60,397 -54,693 B. Change in unfilled customer orders: 1. Advance received....................... -12 8,520 2. Without advance from Federal sources... -24,586 296,666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 784 3,231,349 D. Transfers from trust funds: 1. Collected.............................. 11,393 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 1,899 287,954 1,111,833 B. Anticipated............................... 403,632 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -37,314 C. Capital transfers and redemption of debt.. -2,025,130 D. Other authority withdrawn................. -126,704 E. Pursuant to Public Law.................... -12,651 F. Anticipated rest of year.................. -1,331,594 7. Total Budgetary Resources.................... 19 1,899 180,000 17,897,549 98,317,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 00 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,174 27,144,387 B. Total, Category B, direct obligations..... 80 4,493,757 C. Not subject to apportionment.............. 119,033 D. Reimbursable obligations.................. 7,273 630,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180,000 180,316 32,949,398 2. Anticipated............................ 1,003,214 B. Exemption from apportionment.............. 27 677,842 C. Other available........................... 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,616,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 1,899 17,486,108 22,677,029 11. Total Status Of Budgetary Resources.......... 19 1,899 180,000 17,897,549 98,557,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,058 22,246 4,229,556 23,275,736 13. Obligated balance transferred, net........... -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -128,134 -2,105,945 B. Unfilled customer orders 1. Federal sources without advance........ -89,922 -160,622 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,220 15,006 2,521,389 21,083,625 D. Accounts payable.......................... 349,476 2,562,968 15. Outlays: A. Disbursements (+)......................... 10,819 5,341 1,616,243 32,757,771 B. Collections (-)........................... -265,605 -8,247,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 18,228 3 18,236 2. Receivables from Federal sources....... 3,843 3,843 B. Change in unfilled customer orders: 1. Advance received....................... 1,402 1,402 2. Without advance from Federal sources... 18 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,527 324,527 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108 -108 C. 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 3,994 379,410 788 384,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 204 14,585 284 15,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,191 25,191 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 352 3,790 103,841 503 108,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,793 235,793 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 365 3,994 379,410 788 384,557 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....................... -3,843 -3,843 B. Unfilled customer orders 1. Federal sources without advance........ -18 -18 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 86 3,032 165 3,333 D. Accounts payable.......................... 7 2,492 -1 2,498 15. Outlays: A. Disbursements (+)......................... 394 734 34,252 450 35,830 B. Collections (-)........................... -5 -19,630 -3 -19,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,585 -145 -118 2. Receivables from Federal sources....... -3,241 234 163 B. Change in unfilled customer orders: 1. Advance received....................... -974 2. Without advance from Federal sources... -535 -103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -125 397 655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -25 -2 -25 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -167 -15 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 2 437 612 11. Total Status Of Budgetary Resources.......... -125 397 655 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....................... -1,051 -403 -254 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 50 624 24 92 D. Accounts payable.......................... 33 15. Outlays: A. Disbursements (+)......................... 4,800 63 102 57 B. Collections (-)........................... -3,610 145 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18 4,340 22,576 2. Receivables from Federal sources....... -18 -2,862 981 B. Change in unfilled customer orders: 1. Advance received....................... -974 428 2. Without advance from Federal sources... -638 -620 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,527 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108 C. 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 1,583 386,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22 -24 15,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -145 25,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,793 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 390 1,752 1,752 11. Total Status Of Budgetary Resources.......... 266 390 1,583 386,140 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....................... -9 -1,717 -5,560 B. Unfilled customer orders 1. Federal sources without advance........ -14 -14 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 25 2,262 5,595 D. Accounts payable.......................... 33 2,531 15. Outlays: A. Disbursements (+)......................... 22 5,044 40,874 B. Collections (-)........................... -18 -3,365 -23,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 53 53 53 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 46 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,900 124,900 124,900 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..................................... 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........................ 46 46 46 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations OIL AND GAS LOAN PROGRAM 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 260 260 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,740 144,740 144,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 87 87 87 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 151 151 151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 30 30 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.................................... 87 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.................... 20,462 20,462 118 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,770 8,770 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,374 2,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,318 9,318 118 338 11. Total Status Of Budgetary Resources.......... 20,462 20,462 118 338 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 43 58 139 47 D. Accounts payable.......................... 835 835 675 15. Outlays: A. Disbursements (+)......................... 7,891 7,891 2,295 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 30 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.................................... 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,324 21,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 8,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 252 293 1,324 10,642 11. Total Status Of Budgetary Resources.......... 323 252 293 1,324 21,786 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 13 215 273 D. Accounts payable.......................... 10 685 1,520 15. Outlays: A. Disbursements (+)......................... 2,295 10,186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 2,243 2,243 2,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,615 52,615 52,615 2. Receivables from Federal sources....... -6,779 -6,779 -6,779 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... 8,326 8,326 8,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,452 69,452 69,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,856 125,856 125,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 54,046 54,046 54,046 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 71,809 71,809 71,809 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,856 125,856 125,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,810 -7,810 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,585 -9,585 -9,585 B. Unfilled customer orders 1. Federal sources without advance........ -24,415 -24,415 -24,415 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,944 16,944 16,944 D. Accounts payable.......................... 12,015 12,015 12,015 15. Outlays: A. Disbursements (+)......................... 49,732 49,732 49,732 B. Collections (-)........................... -52,614 -52,614 -52,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 7,649 7,649 7,649 2. Receivables from Federal sources....... -1,091 -1,091 -1,091 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,443 16,443 16,443 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,404 9,404 9,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,737 4,737 4,737 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..................................... 9,329 9,329 9,329 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....................... -2,101 -2,101 -2,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,960 4,960 4,960 D. Accounts payable.......................... 1,037 1,037 1,037 15. Outlays: A. Disbursements (+)......................... 3,430 3,430 3,430 B. Collections (-)........................... -7,649 -7,649 -7,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 386 386 386 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 533 533 533 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.................... 919 919 919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 193 193 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 621 621 621 2. Anticipated............................ B. Exemption from apportionment.............. 6 6 6 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 99 99 11. Total Status Of Budgetary Resources.......... 919 919 919 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........................ 2 2 2 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 386 51,500 51,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,606 3,994 784 278,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,269 18,228 3 78,500 2. Receivables from Federal sources....... -7,870 3,843 -4,027 B. Change in unfilled customer orders: 1. Advance received....................... -1 1,402 1,401 2. Without advance from Federal sources... 8,326 18 8,344 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 85,895 325,027 410,922 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -176 -176 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420,610 3,994 399,872 788 825,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,656 204 23,355 284 87,499 B. Total, Category B, direct obligations..... 313 313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 25,191 25,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275,350 3,790 106,215 503 385,858 2. Anticipated............................ B. Exemption from apportionment.............. 71,815 71,815 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,793 235,793 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,428 9,318 18,746 11. Total Status Of Budgetary Resources.......... 420,610 3,994 399,872 788 825,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,464 616 330 -9,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,686 -3,843 -15,529 B. Unfilled customer orders 1. Federal sources without advance........ -24,415 -18 -24,433 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,104 86 3,075 165 25,430 D. Accounts payable.......................... 13,086 3,327 -1 16,412 15. Outlays: A. Disbursements (+)......................... 54,008 734 42,143 450 97,335 B. Collections (-)........................... -60,268 -19,630 -3 -79,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,585 -145 -118 2. Receivables from Federal sources....... -3,241 234 163 B. Change in unfilled customer orders: 1. Advance received....................... -974 2. Without advance from Federal sources... -535 -103 C. Anticipated for rest of year: 1. 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 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.................... -7 735 978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -24 -2 -25 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -167 -15 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 2 775 935 11. Total Status Of Budgetary Resources.......... -7 735 978 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....................... -1,051 -423 -284 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,576 50 671 24 100 D. Accounts payable.......................... 675 33 15. Outlays: A. Disbursements (+)......................... 7,095 63 102 57 B. Collections (-)........................... -3,610 145 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 51,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 683 2,946 281,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 4,340 82,840 2. Receivables from Federal sources....... -18 -2,862 -6,889 B. Change in unfilled customer orders: 1. Advance received....................... -974 427 2. Without advance from Federal sources... -638 7,706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 410,922 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -176 C. 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 2,907 828,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22 -23 87,476 B. Total, Category B, direct obligations..... 313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -145 25,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 385,858 2. Anticipated............................ B. Exemption from apportionment.............. 71,815 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,793 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 496 683 3,076 21,822 11. Total Status Of Budgetary Resources.......... 518 683 2,907 828,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 21 5,502 -4,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -1,767 -17,296 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -24,460 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 38 2,477 27,907 D. Accounts payable.......................... 10 718 17,130 15. Outlays: A. Disbursements (+)......................... 22 7,339 104,674 B. Collections (-)........................... -18 -3,365 -83,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 758 758 171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853 853 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 28,206 29,809 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,736 12,736 B. Total, Category B, direct obligations..... 911 29 940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 853 853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 602 61 117 780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,500 14,500 458 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 458 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....................... -758 -758 -213 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 786 802 177 D. Accounts payable.......................... 165 1,133 1,298 195 15. Outlays: A. Disbursements (+)......................... 1,151 153 11,670 12,974 2,026 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1997 Midwt Flds PL105-18 / Y2K Computer Converison 609 29 Title IX P.L. 105-277 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 16 187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 66 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 32 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 63 137 66 843 11. Total Status Of Budgetary Resources.......... 151 63 137 66 875 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 -229 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 21 280 D. Accounts payable.......................... 3 198 15. Outlays: A. Disbursements (+)......................... 2 16 2,044 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,768 B. Total, Category B, direct obligations..... 940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,343 11. Total Status Of Budgetary Resources.......... 30,684 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....................... -987 B. Unfilled customer orders 1. Federal sources without advance........ -180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,082 D. Accounts payable.......................... 1,496 15. Outlays: A. Disbursements (+)......................... 15,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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....... 758 758 171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95 95 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853 853 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 28,206 29,809 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,736 12,736 B. Total, Category B, direct obligations..... 911 29 940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 853 853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 602 61 117 780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,500 14,500 458 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 458 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....................... -758 -758 -213 B. Unfilled customer orders 1. Federal sources without advance........ -95 -95 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 786 802 177 D. Accounts payable.......................... 165 1,133 1,298 195 15. Outlays: A. Disbursements (+)......................... 1,151 153 11,670 12,974 2,026 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority 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....... 16 187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 66 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 63 137 66 843 11. Total Status Of Budgetary Resources.......... 151 63 137 66 875 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 -229 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 21 280 D. Accounts payable.......................... 3 198 15. Outlays: A. Disbursements (+)......................... 2 16 2,044 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,768 B. Total, Category B, direct obligations..... 940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,343 11. Total Status Of Budgetary Resources.......... 30,684 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....................... -987 B. Unfilled customer orders 1. Federal sources without advance........ -180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,082 D. Accounts payable.......................... 1,496 15. Outlays: A. Disbursements (+)......................... 15,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 49,330 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,721 1,954 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 727 727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 641 -11 630 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 732 732 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. 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 51,430 1,960 53,623 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,521 1,145 24,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 727 727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 72 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,182 500 27,682 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 8 11. Total Status Of Budgetary Resources.......... 233 51,430 1,960 53,623 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 4,044 4,145 504 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........................ 101 2,090 989 3,180 257 D. Accounts payable.......................... 1,145 1,022 2,167 15. Outlays: A. Disbursements (+)......................... 21,013 3,179 24,192 247 B. Collections (-)........................... -1,368 11 -1,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 69 146 93 48 364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 69 145 93 48 363 11. Total Status Of Budgetary Resources.......... 69 146 93 48 364 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 20 424 D. Accounts payable.......................... -2 -2 15. Outlays: A. Disbursements (+)......................... 95 1 343 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 630 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 732 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 727 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,682 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 606 11. Total Status Of Budgetary Resources.......... 53,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,921 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........................ 3,604 D. Accounts payable.......................... 2,165 15. Outlays: A. Disbursements (+)......................... 24,535 B. Collections (-)........................... -1,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 2,302 2,302 2,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,299 1,299 1,299 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -27 -27 -27 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,997 1,997 1,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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 -1 -1 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,442 5,442 5,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 446 446 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,171 1,171 1,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450 1,450 1,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,375 2,375 2,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,442 5,442 5,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 96 96 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 221 D. Accounts payable.......................... 141 141 141 15. Outlays: A. Disbursements (+)......................... 1,479 1,479 1,479 B. Collections (-)........................... -1,272 -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 49,330 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,535 1,721 4,256 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,299 727 2,026 2. Receivables from Federal sources....... -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -27 641 -11 603 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,997 732 2,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. Capital transfers and redemption of debt.. -1 -1 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,675 51,430 1,960 59,065 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 446 23,521 1,145 25,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,171 727 1,898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,683 72 1,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,375 27,182 500 30,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 8 11. Total Status Of Budgetary Resources.......... 5,675 51,430 1,960 59,065 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197 4,044 4,241 504 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........................ 322 2,090 989 3,401 257 D. Accounts payable.......................... 141 1,145 1,022 2,308 15. Outlays: A. Disbursements (+)......................... 1,479 21,013 3,179 25,671 247 B. Collections (-)........................... -1,272 -1,368 11 -2,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 69 146 93 48 364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 69 145 93 48 363 11. Total Status Of Budgetary Resources.......... 69 146 93 48 364 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 20 424 D. Accounts payable.......................... -2 -2 15. Outlays: A. Disbursements (+)......................... 95 1 343 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,026 2. Receivables from Federal sources....... -128 B. Change in unfilled customer orders: 1. Advance received....................... 603 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 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........ C. Capital transfers and redemption of debt.. -1 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,898 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,057 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 606 11. Total Status Of Budgetary Resources.......... 59,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 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........................ 3,825 D. Accounts payable.......................... 2,306 15. Outlays: A. Disbursements (+)......................... 26,014 B. Collections (-)........................... -2,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 3,333 8,129 11,462 250 269 B. Net transfers, PY balance, actual......... -177 -109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,007 8,007 2. Receivables from Federal sources....... -3,505 -3,505 B. Change in unfilled customer orders: 1. Advance received....................... 152 152 2. Without advance from Federal sources... -1,234 -1,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,119 25,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,819 2,819 3,426 282 B. Anticipated............................... 376 376 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.................... 342,515 8,129 350,644 3,498 442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 125,602 2,461 128,063 2,872 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,711 3,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,396 5,668 48,064 2. Anticipated............................ 25,541 25,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 145,265 145,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626 244 11. Total Status Of Budgetary Resources.......... 342,515 8,129 350,644 3,498 442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,009 -1,009 B. Unfilled customer orders 1. Federal sources without advance........ -3,732 -3,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,417 1,255 64,672 1,221 670 D. Accounts payable.......................... 10,801 121 10,922 165 180 15. Outlays: A. Disbursements (+)......................... 159,695 1,746 161,441 1,455 53 B. Collections (-)........................... -8,159 -8,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 447 966 12,428 B. Net transfers, PY balance, actual......... -59 -345 -345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,007 2. Receivables from Federal sources....... -3,505 B. Change in unfilled customer orders: 1. Advance received....................... 152 2. Without advance from Federal sources... -1,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 3,810 6,629 B. Anticipated............................... 376 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.................... 490 4,430 355,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36 3,105 131,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,064 2. Anticipated............................ 25,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 145,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 1,324 1,324 11. Total Status Of Budgetary Resources.......... 490 4,430 355,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,009 B. Unfilled customer orders 1. Federal sources without advance........ -3,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160 2,051 66,723 D. Accounts payable.......................... 9 354 11,276 15. Outlays: A. Disbursements (+)......................... 2 1,510 162,951 B. Collections (-)........................... -8,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 3,359 8,129 11,488 250 269 B. Net transfers, PY balance, actual......... -177 -109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,007 8,007 2. Receivables from Federal sources....... -3,505 -3,505 B. Change in unfilled customer orders: 1. Advance received....................... 152 152 2. Without advance from Federal sources... -1,234 -1,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,119 25,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,819 2,819 3,426 282 B. Anticipated............................... 376 376 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.................... 342,541 8,129 350,670 3,498 442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 125,602 2,461 128,063 2,872 197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,711 3,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,396 5,668 48,064 2. Anticipated............................ 25,541 25,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 145,265 145,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 626 244 11. Total Status Of Budgetary Resources.......... 342,541 8,129 350,670 3,498 442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,009 -1,009 B. Unfilled customer orders 1. Federal sources without advance........ -3,732 -3,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,417 1,255 64,672 1,221 670 D. Accounts payable.......................... 10,801 121 10,922 165 180 15. Outlays: A. Disbursements (+)......................... 159,695 1,746 161,441 1,455 53 B. Collections (-)........................... -8,159 -8,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 447 966 12,454 B. Net transfers, PY balance, actual......... -59 -345 -345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,007 2. Receivables from Federal sources....... -3,505 B. Change in unfilled customer orders: 1. Advance received....................... 152 2. Without advance from Federal sources... -1,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 3,810 6,629 B. Anticipated............................... 376 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.................... 490 4,430 355,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36 3,105 131,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,064 2. Anticipated............................ 25,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 145,265 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 1,324 1,350 11. Total Status Of Budgetary Resources.......... 490 4,430 355,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,009 B. Unfilled customer orders 1. Federal sources without advance........ -3,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160 2,051 66,723 D. Accounts payable.......................... 9 354 11,276 15. Outlays: A. Disbursements (+)......................... 2 1,510 162,951 B. Collections (-)........................... -8,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -3,648 -3,648 -3,648 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,122 2,122 2,122 2. Receivables from Federal sources....... 10 10 10 B. Change in unfilled customer orders: 1. Advance received....................... -1,405 -1,405 -1,405 2. Without advance from Federal sources... -866 -866 -866 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,193 5,193 5,193 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,315 6 1,321 1,321 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........ -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.................... 68,168 14 68,182 68,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 28,440 28,440 28,440 B. Total, Category B, direct obligations..... 1,881 2 1,883 1,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,216 1,216 1,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,798 6 4,804 4,804 2. Anticipated............................ 6,193 6,193 6,193 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,276 25,276 25,276 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 6 371 371 11. Total Status Of Budgetary Resources.......... 68,168 14 68,182 68,182 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....................... -234 -234 -234 B. Unfilled customer orders 1. Federal sources without advance........ -903 -903 -903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,509 11,509 11,509 D. Accounts payable.......................... 2,772 11 2,783 2,783 15. Outlays: A. Disbursements (+)......................... 28,168 140 28,308 28,308 B. Collections (-)........................... -717 -717 -717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,881 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -3,648 -3,648 -3,648 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,122 2,122 2,122 2. Receivables from Federal sources....... 10 10 10 B. Change in unfilled customer orders: 1. Advance received....................... -1,405 -1,405 -1,405 2. Without advance from Federal sources... -866 -866 -866 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,193 5,193 5,193 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,315 6 1,321 1,321 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........ -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.................... 68,168 14 68,182 68,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 28,440 28,440 28,440 B. Total, Category B, direct obligations..... 1,881 2 1,883 1,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,216 1,216 1,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,798 6 4,804 4,804 2. Anticipated............................ 6,193 6,193 6,193 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,276 25,276 25,276 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 6 371 371 11. Total Status Of Budgetary Resources.......... 68,168 14 68,182 68,182 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....................... -234 -234 -234 B. Unfilled customer orders 1. Federal sources without advance........ -903 -903 -903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,509 11,509 11,509 D. Accounts payable.......................... 2,772 11 2,783 2,783 15. Outlays: A. Disbursements (+)......................... 28,168 140 28,308 28,308 B. Collections (-)........................... -717 -717 -717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3 3 96 224 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........ -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.................... 3,053 27,621 30,674 110 354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,140 20,747 22,887 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 914 969 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,905 5,905 93 354 11. Total Status Of Budgetary Resources.......... 3,053 27,621 30,674 110 354 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........................ 2,062 12,365 14,427 989 1,227 D. Accounts payable.......................... 85 555 640 -134 242 15. Outlays: A. Disbursements (+)......................... 1,647 7,827 9,474 6,831 537 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 320 323 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 4,091 34,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18 22,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,074 9,979 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,091 34,765 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........................ 797 165 3 3,181 17,608 D. Accounts payable.......................... 108 748 15. Outlays: A. Disbursements (+)......................... 186 7,554 17,028 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3 3 96 224 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........ -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.................... 3,053 27,621 30,674 110 354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,140 20,747 22,887 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 914 969 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,905 5,905 93 354 11. Total Status Of Budgetary Resources.......... 3,053 27,621 30,674 110 354 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........................ 2,062 12,365 14,427 989 1,227 D. Accounts payable.......................... 85 555 640 -134 242 15. Outlays: A. Disbursements (+)......................... 1,647 7,827 9,474 6,831 537 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 320 323 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 4,091 34,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18 22,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,074 9,979 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,091 34,765 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........................ 797 165 3 3,181 17,608 D. Accounts payable.......................... 108 748 15. Outlays: A. Disbursements (+)......................... 186 7,554 17,028 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 113,165 4 113,169 2. Receivables from Federal sources....... 15,789 15,789 B. Change in unfilled customer orders: 1. Advance received....................... -26,540 -26,540 2. Without advance from Federal sources... -5,374 -5,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145,506 145,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,337 61 6,398 B. Anticipated............................... 28,117 28,117 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 4,148 2,123,241 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 $6,045,410.49 /X Ln 3C2 Reflects anticipated collections from public and Federal receivables andrecoveries. /X Ln 8B1 P.L.105-277, P.L.106-31. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 731,663 731,663 B. Total, Category B, direct obligations..... 18,127 1,802 19,929 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,234 110,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,947 1,859 275,806 2. Anticipated............................ 173,623 173,623 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 811,500 811,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 487 11. Total Status Of Budgetary Resources.......... 2,119,093 4,148 2,123,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,566,660 2,599 7,569,259 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,204 -95,204 B. Unfilled customer orders 1. Federal sources without advance........ -57,301 -57,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 665,540 1,684 667,224 D. Accounts payable.......................... 35,573 71 35,644 15. Outlays: A. Disbursements (+)......................... 1,051,323 2,585 1,053,908 74 74 B. Collections (-)........................... -85,625 -4 -85,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,041 1,802 105-277 5,086 106-113 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 113,169 2. Receivables from Federal sources....... 15,789 B. Change in unfilled customer orders: 1. Advance received....................... -26,540 2. Without advance from Federal sources... -5,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,398 B. Anticipated............................... 28,117 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.................... 2,123,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 731,663 B. Total, Category B, direct obligations..... 19,929 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275,806 2. Anticipated............................ 173,623 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 811,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 11. Total Status Of Budgetary Resources.......... 2,123,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,569,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,204 B. Unfilled customer orders 1. Federal sources without advance........ -57,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 667,224 D. Accounts payable.......................... 35,644 15. Outlays: A. Disbursements (+)......................... 1,053,982 B. Collections (-)........................... -85,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 35 35 35 ____________________________________________________________________________________________________________________________________ /X Ln 10D Line 10 includes excess prior year recoveries of $10,297.58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 10 10 10 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..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 35 35 35 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........................ 43 43 43 D. Accounts payable.......................... 205 205 205 15. Outlays: A. Disbursements (+)......................... 123 123 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations Aircraft Procure & Modern 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 337 340 31 11 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /00 Ln 1A Line 1a. Consists of $338,000 pursuant to the Department of Commerce and Related Agencies Appropriations Act of 2000 (PL 106-113). /00 Ln 6B Line 6b. Current year enacted rescission. (PL 106-113). /99 Ln 3A1 Line 3a1. Refund of expended authority of FY1999 AFA. Not available for reobligation. /99 Ln 4A Line 4a. Subsidy related to FY1999 AFA cancellations. Not available for reobligation. /99 Ln 6E Line 6e. FY 1999 funds reappropriated to 13X1456. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2 2 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..................................... 31 11 11. Total Status Of Budgetary Resources.......... 3 337 340 31 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........................ 4,457 124 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 2 2 1,165 2 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 19 311 651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 250 250 252 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 61 61 11. Total Status Of Budgetary Resources.......... 250 19 311 651 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 4,676 4,676 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 208 1,375 1,377 B. Collections (-)........................... -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 230 230 230 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 1,271 1,271 B. Anticipated............................... 5,899 5,899 5,899 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 ____________________________________________________________________________________________________________________________________ /X Ln 4A Actual prior year recoveries $563,445.56. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 289,161 289,161 289,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,902 168,902 168,902 2. Anticipated............................ 5,899 5,899 5,899 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,864 177,864 177,864 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........................ 354,601 354,601 354,601 D. Accounts payable.......................... 9,893 9,893 9,893 15. Outlays: A. Disbursements (+)......................... 221,302 221,302 221,302 B. Collections (-)........................... -230 -230 -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 9,422 GOES 157,435 Polar 102,083 WFO Construction 2,061 AWIPS 10,113 Other Systems 8,030 Fleet Replacement 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,705 1,705 1,705 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........................ 1,716 1,716 1,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 961 961 961 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,253 1,253 1,253 2. Anticipated............................ 1,238 1,238 1,238 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,443 1,443 1,443 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........................ 935 935 935 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 800 800 800 B. Collections (-)........................... -1,705 -1,705 -1,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 654 654 654 2. Receivables from Federal sources....... 102 102 102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,244 2,244 2,244 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 820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 895 895 895 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,119 2,119 2,119 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,117 3,117 3,117 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....................... -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........................ D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... 554 554 554 B. Collections (-)........................... -654 -654 -654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Cost of Loan Defaults 524 Loan Defaults/Liquid Cost 29 Interest Expense 342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 279 279 279 C. Anticipated transfers, PY balance......... 2,405 2,405 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,873 1,873 1,873 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,547 20,547 20,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,653 3,653 3,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,437 6,437 6,437 2. Anticipated............................ 2,405 2,405 2,405 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,685 7,685 7,685 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 366 366 11. Total Status Of Budgetary Resources.......... 20,547 20,547 20,547 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,282 2,282 2,282 D. Accounts payable.......................... 147 147 147 15. Outlays: A. Disbursements (+)......................... 1,224 1,224 1,224 B. Collections (-)........................... -1,873 -1,873 -1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,193 4,193 4,193 2. Receivables from Federal sources....... 690 690 690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,520 8,520 8,520 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.................... 39,721 39,721 39,721 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 1B Line 1B. Borrowing authority consists of $23,463,000 at 1% subsidy and $4,900,000 at 2% subsidy. Difference between SF132 and SF133 of $10,640 is due to the fact that all funds for the supplemental fund were borrowed upfront and therefore,rowed again. /X Ln 3A1 Line 3A1. Consists of fees of $9,368.79, loan repayments of $1,576,617.76 in principal and $2,321,397.75 in interest, $286,081.53 in subsidy from the Program Account. /X Ln 4B Line 4B. Anticipated recoveries are not allowed on this fund without offsetting items in budgetary resources available. These offsetting items would be borrowing authority withdrawn (6F), repayments to Treasury (6F), and reduction in recederal sources. /X Ln 6F Line 6F. Amount anticipated to be repaid to Treasury for borrowings related to cancelled loan of $194.04, anticipated normal year-end repayments $2,600,000. /X Ln 10D Line 10D. Collections and Federal receivables exceed our interest obligations to Treasury for certain cohorts. At year end excess cash will repay borrowings outstanding to Treasury. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,325 4,325 4,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,058 18,058 18,058 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,189 14,189 14,189 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,148 3,148 3,148 11. Total Status Of Budgetary Resources.......... 39,721 39,721 39,721 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....................... -2,287 -2,287 -2,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,227 152,227 152,227 D. Accounts payable.......................... 4,325 4,325 4,325 15. Outlays: A. Disbursements (+)......................... 5,546 5,546 5,546 B. Collections (-)........................... -4,193 -4,193 -4,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,134 1,134 1,134 2. Receivables from Federal sources....... -106 -106 -106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,971 4,971 4,971 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 829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 26 26 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,702 1,702 1,702 2. Anticipated............................ 5,471 5,471 5,471 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.......... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,535 9,535 9,535 15. Outlays: A. Disbursements (+)......................... 68 68 68 B. Collections (-)........................... -1,134 -1,134 -1,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 22 22 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 931 931 931 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.............................. 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........................ 24 24 24 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 832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 81 81 81 B. Total, Category B, direct obligations..... 73 73 73 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,081 1,081 1,081 2. Anticipated............................ 961 961 961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53 53 53 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........................ 33 33 33 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 119 119 119 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,921 1,921 1,921 E. Other..................................... 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.................................... 44 44 44 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.................... 2,696 2,696 2,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 177 177 177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 804 804 804 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,714 1,714 1,714 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........................ 3,441 3,441 3,441 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 2,004 2,004 2,004 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,299,381 58,338 2,357,719 B. Borrowing Authority....................... 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,921 1,921 E. Other..................................... 69,120 69,120 2. Unobligated balance: A. Brought forward, October 1................ 166,803 4,083 170,886 3 B. Net transfers, PY balance, actual......... 279 279 C. Anticipated transfers, PY balance......... 2,405 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,959 4 122,963 7 2. Receivables from Federal sources....... 16,467 16,467 B. Change in unfilled customer orders: 1. Advance received....................... -26,540 -26,540 2. Without advance from Federal sources... -5,374 -5,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 162,981 162,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,695 61 7,756 24 B. Anticipated............................... 36,093 36,093 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 -3 F. Anticipated rest of year.................. -2,600 -2,600 7. Total Budgetary Resources.................... 2,846,614 4,148 58,337 2,909,099 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 735,640 735,640 B. Total, Category B, direct obligations..... 312,619 1,802 314,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,234 110,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475,793 1,859 58,337 535,989 2. Anticipated............................ 189,797 189,797 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014,448 1,014,448 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,080 487 8,567 31 11. Total Status Of Budgetary Resources.......... 2,846,614 4,148 58,337 2,909,099 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,037,663 2,599 8,040,262 5,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,598 -97,598 B. Unfilled customer orders 1. Federal sources without advance........ -57,301 -57,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,179,102 1,684 1,180,786 4,457 D. Accounts payable.......................... 60,100 71 60,171 55 15. Outlays: A. Disbursements (+)......................... 1,283,065 2,585 1,285,650 1,165 B. Collections (-)........................... -95,419 -4 -95,423 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,357,719 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,921 E. Other..................................... 69,120 2. Unobligated balance: A. Brought forward, October 1................ 283 171,169 B. Net transfers, PY balance, actual......... 279 C. Anticipated transfers, PY balance......... 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 122,970 2. Receivables from Federal sources....... 16,467 B. Change in unfilled customer orders: 1. Advance received....................... -26,540 2. Without advance from Federal sources... -5,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 162,981 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 7,780 B. Anticipated............................... 36,093 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 -3,403 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 311 2,909,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 735,640 B. Total, Category B, direct obligations..... 250 314,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535,989 2. Anticipated............................ 189,797 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,014,448 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 8,628 11. Total Status Of Budgetary Resources.......... 311 2,909,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,954 8,046,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,598 B. Unfilled customer orders 1. Federal sources without advance........ -57,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,676 1,185,462 D. Accounts payable.......................... 55 60,226 15. Outlays: A. Disbursements (+)......................... 1,449 1,287,099 B. Collections (-)........................... -7 -95,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 484,460 484,460 484,460 2. Receivables from Federal sources....... -208 -208 -208 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 271,370 271,370 271,370 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,633 7,633 7,633 B. Anticipated............................... 1,945 1,945 1,945 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 845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 478,413 478,413 478,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,702 38,702 38,702 2. Anticipated............................ 273,315 273,315 273,315 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,035 90,035 90,035 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....................... 6,400 6,400 6,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,107 232,107 232,107 D. Accounts payable.......................... 45,083 45,083 45,083 15. Outlays: A. Disbursements (+)......................... 432,651 432,651 432,651 B. Collections (-)........................... -484,460 -484,460 -484,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 484,460 484,460 484,460 2. Receivables from Federal sources....... -208 -208 -208 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 271,370 271,370 271,370 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,633 7,633 7,633 B. Anticipated............................... 1,945 1,945 1,945 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 847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 478,413 478,413 478,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,702 38,702 38,702 2. Anticipated............................ 273,315 273,315 273,315 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,035 90,035 90,035 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....................... 6,400 6,400 6,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,107 232,107 232,107 D. Accounts payable.......................... 45,083 45,083 45,083 15. Outlays: A. Disbursements (+)......................... 432,651 432,651 432,651 B. Collections (-)........................... -484,460 -484,460 -484,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,972 7,972 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.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 82 82 -13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 193 193 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........ -27 -27 C. 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 8,238 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,703 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 1,279 1,297 21 2. Anticipated............................ 43 43 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,045 4,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 282 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 317 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........................ 283 1,540 1,823 917 D. Accounts payable.......................... 569 4 573 105 15. Outlays: A. Disbursements (+)......................... 24 1,851 56 1,931 1,791 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 12 B. Net transfers, PY balance, actual......... 324 92 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1 361 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1 361 334 92 12 11. Total Status Of Budgetary Resources.......... 1 361 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 1,525 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........................ 1,461 1,388 6,716 119 13 D. Accounts payable.......................... 13 24 1 15. Outlays: A. Disbursements (+)......................... 112 78 30 1,407 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 725 743 B. Net transfers, PY balance, actual......... 416 416 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,376 1,376 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,375 -1,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 193 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 C. 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 1,198 9,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 1,318 2. Anticipated............................ 43 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,163 1,313 11. Total Status Of Budgetary Resources.......... 81 1,198 9,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,218 15,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,614 12,437 D. Accounts payable.......................... 143 716 15. Outlays: A. Disbursements (+)......................... 3,418 5,349 B. Collections (-)........................... -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,972 7,972 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.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 82 82 -13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 193 193 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........ -27 -27 C. 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 8,238 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,703 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 1,279 1,297 21 2. Anticipated............................ 43 43 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,045 4,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 282 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 317 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........................ 283 1,540 1,823 917 D. Accounts payable.......................... 569 4 573 105 15. Outlays: A. Disbursements (+)......................... 24 1,851 56 1,931 1,791 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 12 B. Net transfers, PY balance, actual......... 324 92 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 1 361 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1 361 334 92 12 11. Total Status Of Budgetary Resources.......... 1 361 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 1,525 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........................ 1,461 1,388 6,716 119 13 D. Accounts payable.......................... 13 24 1 15. Outlays: A. Disbursements (+)......................... 112 78 30 1,407 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 725 743 B. Net transfers, PY balance, actual......... 416 416 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,376 1,376 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,375 -1,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 193 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 C. 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 1,198 9,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 1,318 2. Anticipated............................ 43 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,163 1,313 11. Total Status Of Budgetary Resources.......... 81 1,198 9,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,218 15,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,614 12,437 D. Accounts payable.......................... 143 716 15. Outlays: A. Disbursements (+)......................... 3,418 5,349 B. Collections (-)........................... -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,479 17,479 17,479 2. Receivables from Federal sources....... 76 76 76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,445 17,445 17,445 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,990 15,990 15,990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,085 89 6,174 6,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,924 17,924 17,924 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....................... -155 -155 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,345 2 17,347 17,347 D. Accounts payable.......................... 16,591 7 16,598 16,598 15. Outlays: A. Disbursements (+)......................... 16,130 25 16,155 16,155 B. Collections (-)........................... -17,479 -17,479 -17,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,479 17,479 17,479 2. Receivables from Federal sources....... 76 76 76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,445 17,445 17,445 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,990 15,990 15,990 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,085 89 6,174 6,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,924 17,924 17,924 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....................... -155 -155 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,345 2 17,347 17,347 D. Accounts payable.......................... 16,591 7 16,598 16,598 15. Outlays: A. Disbursements (+)......................... 16,130 25 16,155 16,155 B. Collections (-)........................... -17,479 -17,479 -17,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 477 477 477 B. Anticipated............................... 523 523 523 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 865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 128,289 128,289 128,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,338 15,338 15,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,450 146,450 146,450 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........................ 36,960 36,960 36,960 D. Accounts payable.......................... 22,540 22,540 22,540 15. Outlays: A. Disbursements (+)......................... 142,200 142,200 142,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 108,414 108,414 108,414 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.................................... 54 54 54 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-105 106 113 -84,916 -84,916 -84,916 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,534 -1,534 -1,534 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,524 141,524 141,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,818 4,818 4,818 B. Total, Category B, direct obligations..... 1,727 1,727 1,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,039 130,039 130,039 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,885 4,885 4,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 54 54 11. Total Status Of Budgetary Resources.......... 141,524 141,524 141,524 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........................ 11,175 11,175 11,175 D. Accounts payable.......................... 1,915 1,915 1,915 15. Outlays: A. Disbursements (+)......................... 8,933 8,933 8,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1 653 Subcategory 2 1,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 247,436 247,436 247,436 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.................................... 32,322 225 32,547 32,547 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........ -656 -656 -656 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,653 307 347,960 347,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 27,276 1 27,277 27,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,055 82 308,137 308,137 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,322 225 12,547 12,547 11. Total Status Of Budgetary Resources.......... 347,653 307 347,960 347,960 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........................ 300,662 7,814 308,476 308,476 D. Accounts payable.......................... 30,323 1,566 31,889 31,889 15. Outlays: A. Disbursements (+)......................... 137,527 8,346 145,873 145,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT Break Out of Category B Obligations Subcategory 1 17,718 1 Subcategory 2 9,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 55,811 55,811 55,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,524 106,524 106,524 2. Receivables from Federal sources....... -8,425 -8,425 -8,425 B. Change in unfilled customer orders: 1. Advance received....................... -4,442 -4,442 -4,442 2. Without advance from Federal sources... 20,141 20,141 20,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169,608 169,608 169,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 72,184 72,184 72,184 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 97,425 97,425 97,425 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 169,608 169,608 169,608 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....................... -78,990 -78,990 -78,990 B. Unfilled customer orders 1. Federal sources without advance........ -33,853 -33,853 -33,853 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,476 51,476 51,476 D. Accounts payable.......................... 23,807 23,807 23,807 15. Outlays: A. Disbursements (+)......................... 118,755 118,755 118,755 B. Collections (-)........................... -102,081 -102,081 -102,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 694,793 694,793 694,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194,996 83 195,079 195,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,524 106,524 106,524 2. Receivables from Federal sources....... -8,425 -8,425 -8,425 B. Change in unfilled customer orders: 1. Advance received....................... -4,442 -4,442 -4,442 2. Without advance from Federal sources... 20,141 20,141 20,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,853 225 33,078 33,078 B. Anticipated............................... 523 523 523 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........ -3,184 -3,184 -3,184 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 948,861 307 949,168 949,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 133,107 133,107 133,107 B. Total, Category B, direct obligations..... 29,003 1 29,004 29,004 C. Not subject to apportionment.............. 72,184 72,184 72,184 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 453,432 82 453,514 453,514 2. Anticipated............................ B. Exemption from apportionment.............. 97,425 97,425 97,425 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 151,335 151,335 151,335 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,376 225 12,601 12,601 11. Total Status Of Budgetary Resources.......... 948,861 307 949,168 949,168 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....................... -78,990 -78,990 -78,990 B. Unfilled customer orders 1. Federal sources without advance........ -33,853 -33,853 -33,853 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400,273 7,814 408,087 408,087 D. Accounts payable.......................... 78,585 1,566 80,151 80,151 15. Outlays: A. Disbursements (+)......................... 407,415 8,346 415,761 415,761 B. Collections (-)........................... -102,081 -102,081 -102,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 10,975 10,975 10,975 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.............................. 3,366 3,366 3,366 2. Receivables from Federal sources....... 4,338 4,338 4,338 B. Change in unfilled customer orders: 1. Advance received....................... 6,868 6,868 6,868 2. Without advance from Federal sources... 39 39 39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,752 5,752 5,752 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........ -22 -22 -22 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,718 34,718 34,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,445 5,445 5,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,505 8,505 8,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,827 3,827 3,827 2. Anticipated............................ 568 568 568 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,365 16,365 16,365 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 34,718 34,718 34,718 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....................... -4,487 -4,487 -4,487 B. Unfilled customer orders 1. Federal sources without advance........ -522 -522 -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,390 1,390 1,390 D. Accounts payable.......................... 2,456 2,456 2,456 15. Outlays: A. Disbursements (+)......................... 13,593 13,593 13,593 B. Collections (-)........................... -10,234 -10,234 -10,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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.................................... 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.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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............ 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............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6 6 6 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 31 31 31 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........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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.................................... 194 194 194 B. Anticipated............................... 556 556 556 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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............ 759 759 759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,324 1,324 1,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,682 25,682 25,682 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........................ 29,964 29,964 29,964 D. Accounts payable.......................... 1,206 1,206 1,206 15. Outlays: A. Disbursements (+)......................... 10,890 10,890 10,890 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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.................................... 970 970 970 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,900 17,900 17,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Robert Poling Bureau: National Telecommunications and Information Administration (301) 975-8044 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............ 1,650 1,650 1,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 882 882 882 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,148 15,148 15,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220 220 220 11. Total Status Of Budgetary Resources.......... 17,900 17,900 17,900 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........................ 37,448 37,448 37,448 D. Accounts payable.......................... 1,129 1,129 1,129 15. Outlays: A. Disbursements (+)......................... 8,678 8,678 8,678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 52,975 52,975 52,975 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.............................. 3,366 3,366 3,366 2. Receivables from Federal sources....... 4,338 4,338 4,338 B. Change in unfilled customer orders: 1. Advance received....................... 6,868 6,868 6,868 2. Without advance from Federal sources... 39 39 39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,752 5,752 5,752 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,183 1,183 1,183 B. Anticipated............................... 556 556 556 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22 -22 -22 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,414 80,414 80,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,862 7,862 7,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,505 8,505 8,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,039 6,039 6,039 2. Anticipated............................ 568 568 568 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,201 57,201 57,201 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 239 239 11. Total Status Of Budgetary Resources.......... 80,414 80,414 80,414 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....................... -4,487 -4,487 -4,487 B. Unfilled customer orders 1. Federal sources without advance........ -522 -522 -522 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,808 68,808 68,808 D. Accounts payable.......................... 4,791 4,791 4,791 15. Outlays: A. Disbursements (+)......................... 33,190 33,190 33,190 B. Collections (-)........................... -10,234 -10,234 -10,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,410,076 49,330 171,624 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,921 30 E. Other..................................... 69,120 2. Unobligated balance: A. Brought forward, October 1................ 808,389 12,015 10,634 B. Net transfers, PY balance, actual......... 279 -3,648 C. Anticipated transfers, PY balance......... 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 806,485 727 4 18,228 3 2. Receivables from Federal sources....... 755 4,601 B. Change in unfilled customer orders: 1. Advance received....................... -25,395 641 1,484 -11 2. Without advance from Federal sources... 21,032 113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,752 2. Without advance........................ 570,000 732 326,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,501 292 B. Anticipated............................... 40,493 250 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........ -26,828 -297 C. Capital transfers and redemption of debt.. -7,889 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 5,638,207 51,430 8,662 522,256 10,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,096,893 23,521 225 59,541 3,890 B. Total, Category B, direct obligations..... 344,727 1,834 C. Not subject to apportionment.............. 72,184 D. Reimbursable obligations.................. 619,286 727 26,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,306,086 5,887 166,917 6,243 2. Anticipated............................ 495,414 43 B. Exemption from apportionment.............. 169,240 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,485,935 27,182 239,838 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,438 718 29,873 243 11. Total Status Of Budgetary Resources.......... 5,638,207 51,430 8,662 522,256 10,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,091,769 21,457 6,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187,759 -4,601 B. Unfilled customer orders 1. Federal sources without advance........ -120,752 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,997,129 2,090 9,586 16,509 3,949 D. Accounts payable.......................... 232,331 1,145 1,655 5,584 1,146 15. Outlays: A. Disbursements (+)......................... 2,418,623 21,013 11,983 63,491 5,431 B. Collections (-)........................... -780,089 -1,368 -4 -19,712 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,631,030 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,951 E. Other..................................... 69,120 2. Unobligated balance: A. Brought forward, October 1................ 831,038 490 259 1,356 327 B. Net transfers, PY balance, actual......... -3,369 -177 -109 C. Anticipated transfers, PY balance......... 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 825,447 4,830 -145 2. Receivables from Federal sources....... 5,356 -3,370 234 B. Change in unfilled customer orders: 1. Advance received....................... -23,281 -911 2. Without advance from Federal sources... 21,145 -667 -103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,752 2. Without advance........................ 897,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,793 543 3,426 272 293 B. Anticipated............................... 40,743 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........ -27,125 C. Capital transfers and redemption of debt.. -7,889 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 6,231,432 909 3,507 1,612 511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,184,070 -7 2,870 7 197 B. Total, Category B, direct obligations..... 346,561 C. Not subject to apportionment.............. 72,184 D. Reimbursable obligations.................. 646,057 -153 -15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,485,133 21 2. Anticipated............................ 495,457 B. Exemption from apportionment.............. 169,240 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,753,455 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,272 1,049 637 1,620 313 11. Total Status Of Budgetary Resources.......... 6,231,432 909 3,507 1,612 511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,119,862 23,266 5,601 4,475 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192,360 -1,264 -423 B. Unfilled customer orders 1. Federal sources without advance........ -120,865 -55 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,029,263 8,116 2,989 3,470 841 D. Accounts payable.......................... 241,861 896 178 302 178 15. Outlays: A. Disbursements (+)......................... 2,520,541 18,908 1,877 721 222 B. Collections (-)........................... -801,165 -3,917 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 3,032 593 2,449 105 930 B. Net transfers, PY balance, actual......... 324 -59 92 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -118 1,380 2. Receivables from Federal sources....... 163 -18 16 B. Change in unfilled customer orders: 1. Advance received....................... -1,362 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.................................... 10 102 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.................... 3,411 636 2,542 105 930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7 37 22 B. Total, Category B, direct obligations..... 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,118 599 2,520 105 930 11. Total Status Of Budgetary Resources.......... 3,411 636 2,542 105 930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,744 257 1,734 13 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -284 -9 -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........................ 7,674 180 358 13 78 D. Accounts payable.......................... 1 9 10 15. Outlays: A. Disbursements (+)......................... 481 3 1,429 16 B. Collections (-)........................... 118 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,631,030 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,951 E. Other..................................... 69,120 2. Unobligated balance: A. Brought forward, October 1................ 48 9,589 840,627 B. Net transfers, PY balance, actual......... 71 -3,298 C. Anticipated transfers, PY balance......... 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,947 831,394 2. Receivables from Federal sources....... -2,975 2,381 B. Change in unfilled customer orders: 1. Advance received....................... -2,273 -25,554 2. Without advance from Federal sources... -786 20,359 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,752 2. Without advance........................ 897,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,646 58,439 B. Anticipated............................... 40,743 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........ -27,125 C. Capital transfers and redemption of debt.. -7,889 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3,403 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 48 14,211 6,245,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,133 1,187,203 B. Total, Category B, direct obligations..... 250 346,811 C. Not subject to apportionment.............. 72,184 D. Reimbursable obligations.................. -131 645,926 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 1,485,154 2. Anticipated............................ 495,457 B. Exemption from apportionment.............. 169,240 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,753,455 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 10,939 90,211 11. Total Status Of Budgetary Resources.......... 48 14,211 6,245,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,473 9,164,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,996 -194,356 B. Unfilled customer orders 1. Federal sources without advance........ -112 -120,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,719 2,052,982 D. Accounts payable.......................... 1,574 243,435 15. Outlays: A. Disbursements (+)......................... 23,657 2,544,198 B. Collections (-)........................... -3,672 -804,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 450,465 450,465 450,465 15. Outlays: A. Disbursements (+)......................... -450,465 -450,465 -450,465 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -1,293 -1,293 -1,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1,293 -1,293 -1,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,293 -1,293 -1,293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -1,293 -1,293 -1,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,293 -1,293 -1,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -30,925 -30,925 -30,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -30,925 -30,925 -30,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -30,925 -30,925 -30,925 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -30,925 -30,925 -30,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -30,925 -30,925 -30,925 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -32,218 -32,218 -32,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -32,218 -32,218 -32,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -32,218 -32,218 -32,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -32,218 -32,218 -32,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 450,465 450,465 450,465 15. Outlays: A. Disbursements (+)......................... -482,683 -482,683 -482,683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,555,403 6,555,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,700 10,700 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.............................. 3,825 3,825 15,083 544 2. Receivables from Federal sources....... 8,929 8,929 -15,083 -12,852 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........................ 2,322 2,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,800 551 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,581,179 6,581,179 7,151 13,311 20,197 ____________________________________________________________________________________________________________________________________ /98 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,196,892 3,196,892 4,614 551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,754 12,754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,598 18,598 2. Anticipated............................ 2,322 2,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,350,613 3,350,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 8,697 19,646 11. Total Status Of Budgetary Resources.......... 6,581,179 6,581,179 7,151 13,311 20,197 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....................... -8,929 -8,929 -5,330 -11,192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,534 28,520 D. Accounts payable.......................... 118,595 118,595 24,998 87,962 15. Outlays: A. Disbursements (+)......................... 3,091,050 3,091,050 258,674 1,109 B. Collections (-)........................... -3,825 -3,825 -15,083 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 16,511 21,051 12,064 37,984 5,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -2 2. Receivables from Federal sources....... -5 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.................................... 33 92 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.................... 16,544 21,143 12,084 37,984 5,579 ____________________________________________________________________________________________________________________________________ /96 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 92 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..................................... 16,511 21,051 12,064 37,984 5,579 11. Total Status Of Budgetary Resources.......... 16,544 21,143 12,084 37,984 5,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 3,646 8,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,588 -3,013 -2,780 1,994 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,834 3,147 1,651 8,292 D. Accounts payable.......................... 14,875 152 17,507 1 3 15. Outlays: A. Disbursements (+)......................... 1,669 345 -18 B. Collections (-)........................... -5 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 14,190 76,021 516 31,206 251,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,630 2. Receivables from Federal sources....... -27,938 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.................................... 4,496 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.................... 14,190 76,021 516 31,206 255,926 ____________________________________________________________________________________________________________________________________ /89 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,190 76,021 516 31,206 250,616 11. Total Status Of Budgetary Resources.......... 14,190 76,021 516 31,206 255,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -367 2,247 45,117 2,453 485,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,367 -293 -654 71 -27,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,759 -5,431 -4,312 -3,299 51,109 D. Accounts payable.......................... 6,779 7,971 50,083 5,680 216,011 15. Outlays: A. Disbursements (+)......................... -20 261,759 B. Collections (-)........................... -15,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,555,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,455 2. Receivables from Federal sources....... -19,009 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........................ 2,322 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,496 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.................... 6,837,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,202,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,598 2. Anticipated............................ 2,322 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,350,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,616 11. Total Status Of Budgetary Resources.......... 6,837,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,081 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,109 D. Accounts payable.......................... 334,606 15. Outlays: A. Disbursements (+)......................... 3,352,809 B. Collections (-)........................... -19,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 412,650 412,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,063 2,063 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.............................. 11 11 33 2. Receivables from Federal sources....... -33 269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11 -11 -269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,563 415,563 -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 911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 171,492 171,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,346 22,346 2. Anticipated............................ 850 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 220,875 220,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 3,171 11. Total Status Of Budgetary Resources.......... 415,563 415,563 -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....................... -130 B. Unfilled customer orders 1. Federal sources without advance........ 11 11 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,838 7,838 5,169 D. Accounts payable.......................... 3,218 8,410 7,519 15. Outlays: A. Disbursements (+)......................... 163,654 163,654 30,077 110 B. Collections (-)........................... -11 -11 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 831 1,090 365 7,333 3,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,001 ____________________________________________________________________________________________________________________________________ /97 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..................................... 831 1,090 365 7,333 3,001 11. Total Status Of Budgetary Resources.......... 831 1,090 365 7,333 3,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 9,633 1,879 3,315 3,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 -338 -189 -36 B. Unfilled customer orders 1. Federal sources without advance........ 326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,810 1,735 -771 D. Accounts payable.......................... 550 4,964 493 4,635 3,260 15. Outlays: A. Disbursements (+)......................... 118 165 -11 -359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,063 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 9,243 25,071 25,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 44 2. Receivables from Federal sources....... 563 563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -595 -606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 616 9,243 25,071 440,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,346 2. Anticipated............................ 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 220,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 616 9,243 25,071 25,071 11. Total Status Of Budgetary Resources.......... 616 9,243 25,071 440,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 649 -297 74,009 74,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -576 -1,596 -1,596 B. Unfilled customer orders 1. Federal sources without advance........ 595 606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -332 -455 10,156 17,994 D. Accounts payable.......................... 1,002 735 34,786 34,786 15. Outlays: A. Disbursements (+)......................... 30,100 193,754 B. Collections (-)........................... -33 -44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,473,388 1,473,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,022 7,022 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.............................. 5,801 5,801 3,762 -50 2. Receivables from Federal sources....... 4,747 4,747 -4,004 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,508 5,508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,709 1,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,496,466 1,496,466 63 11,865 5,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 687,229 687,229 8,867 1,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,548 10,548 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,506 28,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 770,183 770,183 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 2,970 3,839 11. Total Status Of Budgetary Resources.......... 1,496,466 1,496,466 63 11,865 5,246 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....................... -4,747 -4,747 -341 -12 -107 B. Unfilled customer orders 1. Federal sources without advance........ -5,508 -5,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,081 -3,081 1,091 -336 1,216 D. Accounts payable.......................... 81,473 81,473 6,477 48,973 64,482 15. Outlays: A. Disbursements (+)......................... 619,384 619,384 84,158 786 B. Collections (-)........................... -5,801 -5,801 -3,762 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 235 491 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.................... 12,001 3,113 6,888 6,957 23,036 ____________________________________________________________________________________________________________________________________ /96 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,993 529 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,008 2,584 6,841 6,957 23,036 11. Total Status Of Budgetary Resources.......... 12,001 3,113 6,888 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........................ -1,051 -39 256 -14,000 D. Accounts payable.......................... 36,805 27,462 20,750 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 1,321 272 164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,473,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,022 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.............................. 3,712 9,513 2. Receivables from Federal sources....... -3,955 792 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,534 11,534 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 9,562 113,209 1,609,675 ____________________________________________________________________________________________________________________________________ /91 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13,843 701,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 10,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 770,183 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 99,338 99,338 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 113,209 1,609,675 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 -3,216 -7,963 B. Unfilled customer orders 1. Federal sources without advance........ -5,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 6,605 3,524 D. Accounts payable.......................... -20,968 14,481 4,944 238,207 319,680 15. Outlays: A. Disbursements (+)......................... 86,701 706,085 B. Collections (-)........................... -3,712 -9,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 10,002 10,002 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.............................. 17,658 17,658 51,077 736 2. Receivables from Federal sources....... 90,186 90,186 -48,735 -5,888 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 33,809 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,362,469 17,362,469 10,415 13,505 39,585 ____________________________________________________________________________________________________________________________________ /M Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,495,226 8,495,226 981 677 20,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,844 107,844 3,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,489 107,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,651,910 8,651,910 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,434 9,799 19,320 11. Total Status Of Budgetary Resources.......... 17,362,469 17,362,469 10,415 13,505 39,585 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....................... -90,186 -90,186 -37,132 -7,626 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,329 -43,329 981 -8,984 -3,610 D. Accounts payable.......................... 264,715 264,715 -3,531 297,977 183,466 15. Outlays: A. Disbursements (+)......................... 8,381,684 8,381,684 930,968 6,104 B. Collections (-)........................... -17,658 -17,658 -51,077 -736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 15,182 2,648 3,077 27,402 16,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,763 206 332 2. Receivables from Federal sources....... -2,958 -206 -332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,070 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.................... 286,057 2,648 3,087 27,402 16,471 ____________________________________________________________________________________________________________________________________ /94 Ln 2A ERRONEOUS COLLECTION POSTED BY DFAS-IN 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 267,357 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..................................... 18,699 2,648 3,077 27,402 16,471 11. Total Status Of Budgetary Resources.......... 286,057 2,648 3,087 27,402 16,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 17,453 -777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -761 -6,466 -2,086 829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -393 -2,054 -1,587 -1,775 -2,528 D. Accounts payable.......................... 65,224 15,546 46,379 18,008 1,653 15. Outlays: A. Disbursements (+)......................... 6,162 16,182 944 392 98 B. Collections (-)........................... -2,763 -206 -332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 20,043 681 924 113,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,114 2. Receivables from Federal sources....... -58,119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,043 681 924 420,818 ____________________________________________________________________________________________________________________________________ /92 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598 289,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,030 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..................................... 20,043 681 326 127,900 11. Total Status Of Budgetary Resources.......... 20,043 681 924 420,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,095 5,261 8,560 7,063 1,494,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -53,906 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,697 14 -795 -14,034 D. Accounts payable.......................... -6,157 5,244 9,373 8,323 641,505 15. Outlays: A. Disbursements (+)......................... 555 4 -17 961,392 B. Collections (-)........................... -55,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,002 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,772 2. Receivables from Federal sources....... 32,067 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,783,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,785,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,651,910 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,900 11. Total Status Of Budgetary Resources.......... 17,783,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,494,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,092 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -57,363 D. Accounts payable.......................... 906,220 15. Outlays: A. Disbursements (+)......................... 9,343,076 B. Collections (-)........................... -72,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,987,261 21,987,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,100 -30,100 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.............................. 38,734 38,734 -10,188 -14,298 -3,441 2. Receivables from Federal sources....... 69,323 69,323 10,188 14,298 3,441 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 104,523 104,523 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125,855 24,460 132,410 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. Per Public Law MINOR CONSTRUCTION -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,153,740 22,153,740 125,855 24,460 132,793 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 43,876,317 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -8,155,563 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -14,870,291 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -7,775,177 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,615,258 10,615,258 123,755 24,460 132,410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108,056 108,056 2,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,862 333,862 2. Anticipated............................ 104,523 104,523 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,432,508 10,432,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559,533 559,533 383 11. Total Status Of Budgetary Resources.......... 22,153,740 22,153,740 125,855 24,460 132,793 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....................... -69,323 -69,323 -75,992 -72,734 -80,238 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,876 43,876 -8,156 -14,870 -7,775 D. Accounts payable.......................... 758,698 758,698 611,713 323,975 220,826 15. Outlays: A. Disbursements (+)......................... 9,920,740 9,920,740 1,401,876 -128,485 13,767 B. Collections (-)........................... -38,734 -38,734 10,188 14,298 3,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,987,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,100 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.............................. -1,600 -29,527 9,207 2. Receivables from Federal sources....... 1,600 29,527 98,850 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 104,523 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 9,450 292,775 292,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 600 9,450 293,158 22,446,898 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -57,032 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -668 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 600 9,450 290,675 10,905,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,100 110,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,862 2. Anticipated............................ 104,523 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,432,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 559,916 11. Total Status Of Budgetary Resources.......... 600 9,450 293,158 22,446,898 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....................... -43,793 -17,772 -290,529 -359,852 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -57 -1 -30,859 13,017 D. Accounts payable.......................... 193,643 24,436 1,374,593 2,133,291 15. Outlays: A. Disbursements (+)......................... 3,124 27,218 1,317,500 11,238,240 B. Collections (-)........................... 1,600 29,527 -9,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,610,479 3,610,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,226 121,226 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.............................. -1,049 -1,049 -6,213 144 16 2. Receivables from Federal sources....... 1,342 1,342 6,213 -144 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,411 3,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,121 5,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,157 5,933 1,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,740,530 3,740,530 91,194 80,377 26,544 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -163,761 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of 2,461,759 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,284,256 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 8,779 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,565,889 1,565,889 54,442 6,697 412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,704 3,704 145 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,492 335,492 2. Anticipated............................ 5,121 5,121 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,830,324 1,830,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,606 73,258 26,132 11. Total Status Of Budgetary Resources.......... 3,740,530 3,740,530 91,194 80,377 26,544 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....................... -1,342 -1,342 -13,935 -4,490 -4,683 B. Unfilled customer orders 1. Federal sources without advance........ -3,411 -3,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,605 19,605 9,584 9,921 260 D. Accounts payable.......................... 93,881 93,881 43,884 26,081 15,009 15. Outlays: A. Disbursements (+)......................... 1,456,107 1,456,107 239,011 3,406 4,024 B. Collections (-)........................... 1,049 1,049 6,213 -144 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,610,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,226 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.............................. 8 2 -6,043 -7,092 2. Receivables from Federal sources....... -8 -1,002 5,043 6,385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280 76,378 150,345 150,345 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.................... 28,503 155,304 381,922 4,122,452 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -22,847 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -51,541 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,635 2,766 65,952 1,631,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 567 4,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,492 2. Anticipated............................ 5,121 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,830,324 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,868 152,538 315,402 315,402 11. Total Status Of Budgetary Resources.......... 28,503 155,304 381,922 4,122,452 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....................... -3,627 -517 -27,252 -28,594 B. Unfilled customer orders 1. Federal sources without advance........ -3,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 1,827 21,653 41,258 D. Accounts payable.......................... 9,233 171 94,378 188,259 15. Outlays: A. Disbursements (+)......................... -3,934 -233 242,274 1,698,381 B. Collections (-)........................... -8 -2 6,043 7,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 8,979 8,979 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.............................. 5,393 5,393 930 -64 7 2. Receivables from Federal sources....... 1,051 1,051 -1,709 9 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,616 8,616 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,941 4,941 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453,088 14,652 1,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,318,975 2,318,975 455,881 27,419 6,213 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -724,680 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -2,624,871 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 110,454 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -22,042 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 979,089 979,089 446,295 3,443 1,768 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,443 6,443 510 6 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,053 42,053 2. Anticipated............................ 4,941 4,941 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,238,896 1,238,896 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,553 47,553 9,076 23,969 4,435 11. Total Status Of Budgetary Resources.......... 2,318,975 2,318,975 455,881 27,419 6,213 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....................... -1,051 -1,051 -963 -781 -7 B. Unfilled customer orders 1. Federal sources without advance........ -8,616 -8,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,142 12,142 -2,243 1,026 58 D. Accounts payable.......................... 93,763 93,763 25,803 5,696 11,090 15. Outlays: A. Disbursements (+)......................... 879,627 879,627 173,923 2,253 632 B. Collections (-)........................... -5,393 -5,393 -930 64 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 8,979 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.............................. 4 2 879 6,272 2. Receivables from Federal sources....... -4 -1,705 -654 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8,616 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,941 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,870 395 471,948 471,948 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.................... 109,795 69,598 668,906 2,987,881 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24,578 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -33,198 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,931 394 453,831 1,432,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 528 6,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,053 2. Anticipated............................ 4,941 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,238,896 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,865 69,202 214,547 262,100 11. Total Status Of Budgetary Resources.......... 109,795 69,598 668,906 2,987,881 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....................... -21 -1,772 -2,823 B. Unfilled customer orders 1. Federal sources without advance........ -8,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 -33 -1,140 11,002 D. Accounts payable.......................... 13,324 15,027 70,940 164,703 15. Outlays: A. Disbursements (+)......................... 1,523 1,789 180,120 1,059,747 B. Collections (-)........................... -4 -2 -879 -6,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -3,300 -3,300 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.............................. 62,471 62,471 7,452 586 2. Receivables from Federal sources....... 49,795 49,795 -7,452 -586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,734 135,734 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.................... 18,061,603 18,061,603 15,360 56,983 26,455 ____________________________________________________________________________________________________________________________________ /00 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS TO ALIGN EARNINGS WITH REIMBURSEMENT PROGRAM. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,587,520 8,587,520 1,338 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,266 112,266 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 831,376 831,376 2. Anticipated............................ 135,734 135,734 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,394,707 8,394,707 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,360 50,425 360 11. Total Status Of Budgetary Resources.......... 18,061,603 18,061,603 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....................... -49,795 -49,795 7,201 -11,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 143,764 143,764 142,455 55,547 15. Outlays: A. Disbursements (+)......................... 8,556,022 8,556,022 936,789 9,500 B. Collections (-)........................... -62,471 -62,471 -7,452 -586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,267 140 -1 2. Receivables from Federal sources....... -2,267 -140 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.................................... 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 ____________________________________________________________________________________________________________________________________ /94 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90,283 190,898 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....................... -4,928 -3,193 -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........................ D. Accounts payable.......................... 38,963 27,875 17,409 379 172,416 15. Outlays: A. Disbursements (+)......................... 3,863 3,852 2,626 -101 -1 B. Collections (-)........................... -2,267 -140 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10,444 2. Receivables from Federal sources....... -10,475 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 13,836 704,131 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 -54,026 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 16,603 29 72 598 472,346 15. Outlays: A. Disbursements (+)......................... 956,528 B. Collections (-)........................... -10,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -3,300 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.............................. 72,915 2. Receivables from Federal sources....... 39,320 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,734 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.................... 18,815,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,625,283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 831,376 2. Anticipated............................ 135,734 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,394,707 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 704,131 11. Total Status Of Budgetary Resources.......... 18,815,185 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....................... -103,821 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 616,110 15. Outlays: A. Disbursements (+)......................... 9,512,550 B. Collections (-)........................... -72,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 4,185 4,185 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.............................. 119 119 175 2. Receivables from Federal sources....... 77 77 -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........................ 1,804 1,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 420 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898,779 898,779 69 11,723 8,188 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 465,674 465,674 1,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 196 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,983 14,983 2. Anticipated............................ 1,804 1,804 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 416,122 416,122 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 10,484 8,188 11. Total Status Of Budgetary Resources.......... 898,779 898,779 69 11,723 8,188 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....................... -77 -77 -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........................ 6,472 6,472 806 1,532 D. Accounts payable.......................... 85,462 85,462 -1 21,002 5,823 15. Outlays: A. Disbursements (+)......................... 373,936 373,936 51,459 320 B. Collections (-)........................... -119 -119 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 391 107 83 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.................... 4,511 5,754 44,108 50,907 10,448 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO AND INCORRECT TRAVEL REPORTING FROM FIELD. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 4,511 5,754 44,108 50,902 10,448 11. Total Status Of Budgetary Resources.......... 4,511 5,754 44,108 50,907 10,448 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........................ 1,108 212 88 90 D. Accounts payable.......................... 3,526 706 192 -42 -5 15. Outlays: A. Disbursements (+)......................... -100 -14 -18 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,961 196,888 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 AND INCORRECT TRAVEL REPORTING FROM FIELD. /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 5,961 195,644 11. Total Status Of Budgetary Resources.......... 1,113 35,414 18,692 5,961 196,888 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........................ 3,836 D. Accounts payable.......................... 8 9 -11 8 31,215 15. Outlays: A. Disbursements (+)......................... 51,645 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 4,185 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.............................. 294 2. Receivables from Federal sources....... -148 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,095,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 466,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,983 2. Anticipated............................ 1,804 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 416,122 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,644 11. Total Status Of Budgetary Resources.......... 1,095,667 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....................... -641 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,308 D. Accounts payable.......................... 116,677 15. Outlays: A. Disbursements (+)......................... 425,581 B. Collections (-)........................... -294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 43,083 43,083 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.............................. 2,448 2,448 33 476 2. Receivables from Federal sources....... 16,219 16,219 -39 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,144 2,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,189 1,189 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,482 223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,598,279 1,598,279 6,695 1,864 7,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 779,917 779,917 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,667 18,667 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,857 31,857 2. Anticipated............................ 1,189 1,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 766,649 766,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,695 1,858 7,461 11. Total Status Of Budgetary Resources.......... 1,598,279 1,598,279 6,695 1,864 7,934 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....................... -16,219 -16,219 -76 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2,144 -2,144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 989 989 500 252 D. Accounts payable.......................... 77,685 77,685 2,573 11,056 15. Outlays: A. Disbursements (+)......................... 719,910 719,910 50,106 -295 B. Collections (-)........................... -2,448 -2,448 -33 -476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -7 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.................................... 201 53 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,436 5,355 9,048 1,713 11,831 ____________________________________________________________________________________________________________________________________ /97 Ln 14C AFIELD REPORTED ADVANCES IN EXCESS OF UNDELIVERED ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8 2 7 17 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,428 5,353 9,041 1,696 11,817 11. Total Status Of Budgetary Resources.......... 5,436 5,355 9,048 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........................ -18 94 5 7 D. Accounts payable.......................... 1,788 785 630 55 16 15. Outlays: A. Disbursements (+)......................... 234 93 36 -1 B. Collections (-)........................... -5 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 43,083 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.............................. 507 2,955 2. Receivables from Federal sources....... -46 16,173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,189 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 2,054 2,054 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.................... 11,358 20,559 17,257 99,050 1,697,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5 59 779,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 474 19,141 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,857 2. Anticipated............................ 1,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 766,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,358 20,554 17,257 98,518 98,518 11. Total Status Of Budgetary Resources.......... 11,358 20,559 17,257 99,050 1,697,329 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 -421 -16,640 B. Unfilled customer orders 1. Federal sources without advance........ -2,144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 1,829 D. Accounts payable.......................... -139 -125 -605 16,034 93,719 15. Outlays: A. Disbursements (+)......................... 50,173 770,083 B. Collections (-)........................... -507 -2,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 73,851,493 73,851,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 173,860 173,860 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.............................. 135,411 135,411 62,144 -11,926 2. Receivables from Federal sources....... 241,669 241,669 -60,879 -4,847 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,668 19,668 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 256,484 256,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 671,958 107,220 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.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,627,583 74,627,583 39,174 785,352 239,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,544,186 35,544,186 981 641,233 82,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 380,478 380,478 11,033 1,479 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,766,562 1,766,562 2. Anticipated............................ 256,484 256,484 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,072,787 36,072,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 607,086 607,086 38,193 133,086 156,041 11. Total Status Of Budgetary Resources.......... 74,627,583 74,627,583 39,174 785,352 239,861 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....................... -241,669 -241,669 -341 -126,733 -108,658 B. Unfilled customer orders 1. Federal sources without advance........ -19,668 -19,668 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,512 44,512 4,707 19,691 -4,533 D. Accounts payable.......................... 1,718,036 1,718,036 6,163 1,227,788 771,607 15. Outlays: A. Disbursements (+)......................... 34,162,114 34,162,114 4,157,041 -105,192 B. Collections (-)........................... -135,411 -135,411 -62,144 11,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 83,242 264,792 415,385 118,006 66,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,622 -1,242 326 2. Receivables from Federal sources....... -1,484 1,242 -1,331 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 413,486 11,904 89,198 31 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.................... 496,541 276,696 503,579 202,296 66,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 409,479 8,418 15,443 54 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,118 4,783 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..................................... 85,943 263,496 488,134 202,243 66,408 11. Total Status Of Budgetary Resources.......... 496,541 276,696 503,579 202,296 66,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 21,340 150,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,334 -60,462 -23,601 2,734 -30,575 B. Unfilled customer orders 1. Federal sources without advance........ 326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,023 3,079 5,437 -27 -9,007 D. Accounts payable.......................... 408,656 293,690 142,994 18,401 190,636 15. Outlays: A. Disbursements (+)......................... 31,690 21,608 32,497 288 -262 B. Collections (-)........................... -1,622 1,242 -326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 69,948 329,164 128,760 70,732 1,835,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,924 2. Receivables from Federal sources....... -67,330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,713 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,293,812 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,948 329,164 128,765 70,732 3,208,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5 598 1,158,565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,948 329,159 128,765 70,134 2,031,550 11. Total Status Of Budgetary Resources.......... 69,948 329,164 128,765 70,732 3,208,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,756 9,246 68,122 14,213 6,977,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,693 -321 -685 -1,765 -460,434 B. Unfilled customer orders 1. Federal sources without advance........ 595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 14,148 -5,576 -3,714 48,166 D. Accounts payable.......................... 39,977 -4,580 74,395 20,288 3,190,015 15. Outlays: A. Disbursements (+)......................... 535 4 -17 4,138,192 B. Collections (-)........................... -50,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 73,851,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 173,860 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,835,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186,335 2. Receivables from Federal sources....... 174,339 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 31,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 256,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,293,812 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................. E. Pursuant to Public Law.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,836,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36,702,751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 398,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,766,562 2. Anticipated............................ 256,484 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,072,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,638,636 11. Total Status Of Budgetary Resources.......... 77,836,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,977,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -702,103 B. Unfilled customer orders 1. Federal sources without advance........ -19,073 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,678 D. Accounts payable.......................... 4,908,051 15. Outlays: A. Disbursements (+)......................... 38,300,306 B. Collections (-)........................... -186,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 379,221 11,464,783 11,844,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -341,921 132,573 -209,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,380 22,380 66,400 117 B. Net transfers, PY balance, actual......... -22,150 19,302 -2,848 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,197 125,197 128,671 2. Receivables from Federal sources....... 48,317 48,317 -51,998 B. Change in unfilled customer orders: 1. Advance received....................... 14,703 14,703 -2,083 2. Without advance from Federal sources... 221,363 221,363 -66,418 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 390,420 390,420 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128,836 428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. PLANNING AND DESIGN -103 -59,310 -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,427 12,357,348 12,394,775 203,409 544 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 448,153,980 of Outstanding Commitments. /00 Ln 14B1 This Line does not include 14,702,875 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of 1,196,284 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include 3,728,550 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -11,354,781 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,896,067 5,896,067 129,792 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266,831 266,831 19,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,427 1,780,939 1,818,366 2. Anticipated............................ 212,169 212,169 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,201,342 4,201,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,554 542 11. Total Status Of Budgetary Resources.......... 37,427 12,357,348 12,394,775 203,409 544 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 -48,317 -48,310 -124,292 B. Unfilled customer orders 1. Federal sources without advance........ -221,363 -221,363 -67,471 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -693 2,040,587 2,039,894 1,110,805 16,755 D. Accounts payable.......................... 420,179 420,179 177,575 2 15. Outlays: A. Disbursements (+)......................... 3,702,131 3,702,131 2,065,226 B. Collections (-)........................... -139,900 -139,900 -126,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 48,139 68,995 94,852 126,748 150,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,432 -93,878 765 376 2. Receivables from Federal sources....... -4,201 99,129 2,179 -507 B. Change in unfilled customer orders: 1. Advance received....................... -601 1,971 1,659 77 2. Without advance from Federal sources... -11,577 -7,649 -5,543 -425 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,265 18,331 33,921 43,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,457 86,899 127,832 169,419 150,875 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,167,514 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -8,105,377 for Advances, Prepayments, and Refund Due. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 44,991,825 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -5,574,829 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 19,058,029 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -435,148 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 839,614 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 305,411 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,162 13,063 5,566 1,521 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 387 991 51 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..................................... 89,907 72,846 122,216 167,876 150,875 11. Total Status Of Budgetary Resources.......... 103,457 86,899 127,832 169,419 150,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,454 247,140 156,464 269,317 183,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -501,988 -138,921 -142,077 -107,561 -3,617 B. Unfilled customer orders 1. Federal sources without advance........ -19,276 31,995 14,107 -2,689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769,625 242,250 133,742 268,939 187,189 D. Accounts payable.......................... 39,529 77,030 108,104 51,877 15. Outlays: A. Disbursements (+)......................... 292,626 -60,973 17,649 18,075 -431 B. Collections (-)........................... -13,831 91,907 -2,424 -453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 93 92 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,191 2,035 77,715 58,447 34,677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,191 2,035 77,715 58,447 34,677 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /93 Ln 14A Abnormal Balance was caused by Undistributed Collections. /93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 93 92 / 93 / 92 / 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..................................... 60,191 2,035 77,715 58,447 34,677 11. Total Status Of Budgetary Resources.......... 60,191 2,035 77,715 58,447 34,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,266 81,823 142,507 -31,381 67,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,567 -1 -21,040 -274,963 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,848 81,824 163,557 243,582 67,880 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -16 -10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,844,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -209,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,645 912,836 935,216 B. Net transfers, PY balance, actual......... -2,848 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,366 175,563 2. Receivables from Federal sources....... 44,602 92,919 B. Change in unfilled customer orders: 1. Advance received....................... 1,023 15,726 2. Without advance from Federal sources... -91,612 129,751 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 390,420 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 281,930 281,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,645 1,199,145 13,593,920 ____________________________________________________________________________________________________________________________________ /89 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108,148 271,254 6,167,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,512 287,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,818,366 2. Anticipated............................ 212,169 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,201,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,497 907,378 907,378 11. Total Status Of Budgetary Resources.......... 123,645 1,199,145 13,593,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -109,132 4,674,040 4,673,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -984 -1,368,042 -1,416,352 B. Unfilled customer orders 1. Federal sources without advance........ -43,334 -264,697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,355,996 5,395,890 D. Accounts payable.......................... 454,117 874,296 15. Outlays: A. Disbursements (+)......................... 2,332,146 6,034,277 B. Collections (-)........................... -51,389 -191,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 63 163 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. Per Public Law PLANNING AND DESIGN -39 -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,582 7,582 141 52 256 ____________________________________________________________________________________________________________________________________ /00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,019 4,019 25 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,321 3,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 49 256 11. Total Status Of Budgetary Resources.......... 7,582 7,582 141 52 256 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........................ 316 2,507 584 D. Accounts payable.......................... 998 998 7 5 15. Outlays: A. Disbursements (+)......................... 3,022 3,022 775 -363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 105 51 382 382 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.................... -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 769 1,914 9,496 ____________________________________________________________________________________________________________________________________ /96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 28 4,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,321 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 769 1,886 1,886 11. Total Status Of Budgetary Resources.......... 696 769 1,914 9,496 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........................ 279 47 3,733 3,733 D. Accounts payable.......................... 12 1,010 15. Outlays: A. Disbursements (+)......................... 412 3,434 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -4,328 -4,328 -4,328 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,246 283,246 283,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 283,246 283,246 283,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,246 283,246 283,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Receivables from Federal sources....... 57 57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 260 260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -7 -705 -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 49 136,036 2 137,380 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9A1 This Line includes 1,158,038 of Outstanding Commitments. 99/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /00 Ln 9A1 This Line includes 131,344 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14C This Line includes the net of -222,965 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 66,379 66,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 317 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,293 49 3,518 2 4,862 2. Anticipated............................ 83 83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,739 65,739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,293 49 136,036 2 137,380 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....................... -57 -57 B. Unfilled customer orders 1. Federal sources without advance........ -260 -260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 4,365 45 4,416 D. Accounts payable.......................... 5,849 5,849 15. Outlays: A. Disbursements (+)......................... 1,161 56,483 98 57,742 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 484 27 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 998 11 773 9 449 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14C This Line includes the net of -4,497 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -20,037 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 552 19 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 443 11 754 9 427 11. Total Status Of Budgetary Resources.......... 998 11 773 9 449 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....................... -156 -78 -230 B. Unfilled customer orders 1. Federal sources without advance........ -77 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,848 -4 2,342 507 649 D. Accounts payable.......................... 8 74 13 15. Outlays: A. Disbursements (+)......................... 11,550 242 733 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 164 311 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.................... 6 898 11 1,381 18 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,599 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 58,403 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 887 11 1,355 18 11. Total Status Of Budgetary Resources.......... 6 898 11 1,381 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 1,496 32 860 145 D. Accounts payable.......................... 44 33 15. Outlays: A. Disbursements (+)......................... -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5 2. Receivables from Federal sources....... -1 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,075 1,075 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,207 22,199 159,579 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 629 67,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,862 2. Anticipated............................ 83 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 21,566 21,566 11. Total Status Of Budgetary Resources.......... 13,207 22,199 159,579 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....................... -474 -531 B. Unfilled customer orders 1. Federal sources without advance........ -82 -342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 18,947 23,363 D. Accounts payable.......................... 172 6,021 15. Outlays: A. Disbursements (+)......................... 12,525 70,267 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,822,600 2,822,600 2,822,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,768,692 -2,768,692 -2,768,692 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,300 544,300 544,300 B. Net transfers, PY balance, actual......... -544,300 -544,300 -544,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -8,908 -8,908 -8,908 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 45,000 45,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 45,000 45,000 45,000 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.......... 45,000 45,000 45,000 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 1,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 18,311 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.............................. 241,264 2. Receivables from Federal sources....... 85,980 B. Change in unfilled customer orders: 1. Advance received....................... 9,385 2. Without advance from Federal sources... 88,261 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,254 -4,818 -46,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,716 270,182 74,020 10,910,877 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14,163,543 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 5,930,099 of Outstanding Commitments. /00 Ln 9A1 This Line includes 199,591,707 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14B1 This Line does not include 9,384,800 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -506,874 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 119,323 411 37,365 6,384,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 341,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,393 269,771 36,656 1,104,535 2. Anticipated............................ 1,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,079,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 350,716 270,182 74,020 10,910,877 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....................... -85,980 B. Unfilled customer orders 1. Federal sources without advance........ -88,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,364 98,847 411 127,215 2,057,661 D. Accounts payable.......................... 3,149 8,647 595,445 15. Outlays: A. Disbursements (+)......................... 476 17,327 120,278 4,072,595 B. Collections (-)........................... -250,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 18,311 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.............................. 241,264 76,814 2. Receivables from Federal sources....... 85,980 -53,253 B. Change in unfilled customer orders: 1. Advance received....................... 9,385 -876 2. Without advance from Federal sources... 88,261 -17,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 700 20,969 34,003 312,394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,455 32,922 11,674,172 335,693 12 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,926,303 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,212,260 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -351,305 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,360 23,547 6,572,204 286,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 341,503 11,143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,096 9,375 1,679,826 2. Anticipated............................ 1,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,079,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,024 12 11. Total Status Of Budgetary Resources.......... 35,455 32,922 11,674,172 335,693 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....................... -85,980 -449,300 B. Unfilled customer orders 1. Federal sources without advance........ -88,261 -15,177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,319 77,044 2,372,861 1,027,711 6,688 D. Accounts payable.......................... 17 2,630 609,888 125,099 15. Outlays: A. Disbursements (+)......................... -16 37,251 4,247,911 1,317,169 B. Collections (-)........................... -250,649 -75,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8 6,931 1,274,054 2. Receivables from Federal sources....... -8 -4,352 -1,268,304 B. Change in unfilled customer orders: 1. Advance received....................... 54 -2 2. Without advance from Federal sources... -4,339 -12,673 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 38,734 2,081 1,697 37,683 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.................... 5,688 55,207 3,593 2,956 63,178 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 127,511 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -115,603 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 33,124 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -10,552 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 83 18,741 1,647 302 20,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 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..................................... 5,605 35,609 1,946 2,654 43,036 11. Total Status Of Budgetary Resources.......... 5,688 55,207 3,593 2,956 63,178 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....................... 27 -278,526 -8 -85,845 B. Unfilled customer orders 1. Federal sources without advance........ -5,432 -35,593 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,346 406,142 40,802 25,294 87,746 D. Accounts payable.......................... 7,448 118,336 4,492 1,508 34,924 15. Outlays: A. Disbursements (+)......................... 9,982 159,619 10,438 2,580 1,305,124 B. Collections (-)........................... -8 -6,985 -1,274,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 13,773 2 31,724 2. Receivables from Federal sources....... -16,831 -2 -30,999 B. Change in unfilled customer orders: 1. Advance received....................... -39 2. Without advance from Federal sources... -5,512 -5,875 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 30,044 237 20,415 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.................... 3,365 55,894 3,839 94,466 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -5,657 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 14,070 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11 7,391 9,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,354 48,496 3,839 85,236 11. Total Status Of Budgetary Resources.......... 3,365 55,894 3,839 94,466 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 -34,240 2 -138,077 B. Unfilled customer orders 1. Federal sources without advance........ -29,027 -11,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,185 -6 32,308 14 4 D. Accounts payable.......................... 190,067 194,599 15. Outlays: A. Disbursements (+)......................... 321 35,020 220 63,141 B. Collections (-)........................... -13,734 -2 -31,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 EXPIRED GRAND EXPIRED 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...... 18,311 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.............................. 1,403,306 1,644,570 2. Receivables from Federal sources....... -1,373,749 -1,287,769 B. Change in unfilled customer orders: 1. Advance received....................... -863 8,522 2. Without advance from Federal sources... -46,201 42,060 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 444,226 478,229 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................. -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685 36,586 662,162 12,336,334 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344,044 6,916,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,037 353,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,679,826 2. Anticipated............................ 1,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,079,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,685 36,586 306,082 306,082 11. Total Status Of Budgetary Resources.......... 1,685 36,586 662,162 12,336,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,331 43,413 63,487 2,989,224 3,340,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -11,861 -2,959 -1,000,788 -1,086,768 B. Unfilled customer orders 1. Federal sources without advance........ -96,503 -184,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,280 55,272 66,446 1,837,232 4,210,093 D. Accounts payable.......................... 987 677,460 1,287,348 15. Outlays: A. Disbursements (+)......................... 11 2 2,903,627 7,151,538 B. Collections (-)........................... -1,402,443 -1,653,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,628 ____________________________________________________________________________________________________________________________________ 99/00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,628 11. Total Status Of Budgetary Resources.......... 53,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198 -198 72 2 18,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 72 2 18,994 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -181 -181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,097 11,432 94,157 94,157 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.................... 29,097 11,432 94,157 94,157 ____________________________________________________________________________________________________________________________________ 92/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 93 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,097 11,432 94,157 94,157 11. Total Status Of Budgetary Resources.......... 29,097 11,432 94,157 94,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,547 27,615 27,417 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........................ 9,026 28,094 28,078 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -479 -479 -660 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 50 30,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 30,354 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 93 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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 30,354 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 30,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 995 280 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........................ -52 -52 1,336 995 331 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 -51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 30,404 32,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,404 32,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 2,092 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..................................... 30,404 30,404 11. Total Status Of Budgetary Resources.......... 30,404 32,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,611 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........................ 2,662 2,610 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -51 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 13 16 2. Receivables from Federal sources....... -3 -13 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,913 689 2,602 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................. -2,381 -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,266 458,119 440,050 61,415 1,029,850 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 19,749,342 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 61,974,522 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 7,989,043 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -10,300 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13,215 185,583 23,341 222,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,051 458,119 254,466 38,074 807,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 70,266 458,119 440,050 61,415 1,029,850 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....................... 73 42 115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,258 172,802 311,618 548,678 D. Accounts payable.......................... 3,198 2,257 2,573 8,028 15. Outlays: A. Disbursements (+)......................... 141,998 10,846 28,371 181,215 B. Collections (-)........................... -3 -13 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 2. Receivables from Federal sources....... -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,602 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................. -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 222,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 807,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,029,850 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....................... 115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,678 D. Accounts payable.......................... 8,028 15. Outlays: A. Disbursements (+)......................... 181,215 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 374,258 374,258 374,258 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -376,214 -376,214 -376,214 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.................... -1,956 -1,956 -1,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,956 -1,956 -1,956 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.......... -1,956 -1,956 -1,956 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 1,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,800 376,800 376,800 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. Per Public Law PLANNING AND DESIGN -1,948 -1,948 -1,948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 1,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -131 -131 -131 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1,897 1,897 1,898 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 1 1,897 1,897 1,898 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1,897 1,897 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,088 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 1,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 1 2 2. Receivables from Federal sources....... -1 -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.................................... 837 837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -289 -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 55,511 48,687 104,441 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. 00/01 Ln 9A1 This Line includes 961,000 of Outstanding Commitments. 00/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 00/01 Ln 14C This Line includes the net of -12,792 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 482,208 of Outstanding Commitments. 99/00 Ln 14C This Line includes the net of -71,536 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,483 20,754 31,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 45,028 27,933 73,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 55,511 48,687 104,441 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....................... 1 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........................ 31,026 1,456 -172 -72 32,238 D. Accounts payable.......................... 3,723 1,657 5,380 15. Outlays: A. Disbursements (+)......................... 20 5,304 172 -8,210 -2,714 B. Collections (-)........................... -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2 35 2. Receivables from Federal sources....... -2 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,140 3,973 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 3,185 5,061 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -39,362 for Advances, Prepayments, and Refund Due. 97/98 Ln 14C This Line includes the net of -9,285 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,351 3,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 834 1,709 11. Total Status Of Budgetary Resources.......... 5 3,185 5,061 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....................... 3 84 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........................ 494 3,073 -9 7,040 D. Accounts payable.......................... 3,395 803 15. Outlays: A. Disbursements (+)......................... 36,946 5,558 -1 874 -8 B. Collections (-)........................... -2 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 37 39 2. Receivables from Federal sources....... -37 -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.................................... 61 152 624 5,950 6,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,801 4,479 10,780 34,311 138,752 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 2 158 5,877 37,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,788 4,477 10,622 28,435 28,435 11. Total Status Of Budgetary Resources.......... 10,801 4,479 10,780 34,311 138,752 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 2 140 142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,742 4,813 5,236 30,389 62,627 D. Accounts payable.......................... 854 1,066 6,118 11,498 15. Outlays: A. Disbursements (+)......................... 217 2 2,234 45,822 43,108 B. Collections (-)........................... -37 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 337 337 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,519 12,519 12,519 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,519 12,519 12,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,519 12,519 12,519 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........................ 15,625 15,625 15,625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 741 741 741 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1,889 892 1 2,782 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........................ 311 1,102 6 1,419 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,782 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........................ 1,419 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 202 202 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,748 13,748 13,748 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 527 527 527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,221 13,221 13,221 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.......... 13,748 13,748 13,748 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........................ 119 119 119 D. Accounts payable.......................... 325 325 325 15. Outlays: A. Disbursements (+)......................... 110 110 110 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,252 1,252 4,474 914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,551 -1,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,449 95,065 393,514 8,363 8,658 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9A1 This Line includes 17,879,048 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,282,552 of Outstanding Commitments. 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 1,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30,953 36,597 67,550 5,164 1,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 267,496 58,467 325,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,199 7,213 11. Total Status Of Budgetary Resources.......... 298,449 95,065 393,514 8,363 8,658 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,873 205,286 236,159 84,718 32,039 D. Accounts payable.......................... 14 24,846 24,860 3,922 6,014 15. Outlays: A. Disbursements (+)......................... 66 115,129 115,195 53,542 19,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,388 6,640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,021 410,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,608 74,158 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,412 10,412 11. Total Status Of Budgetary Resources.......... 17,021 410,535 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,757 352,916 D. Accounts payable.......................... 9,936 34,796 15. Outlays: A. Disbursements (+)......................... 73,021 188,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,574 11,574 11,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,232 5,232 5,232 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.......... 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........................ 573 573 573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,011 11,011 11,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -1,152 -1,152 -1,152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,648 221,648 221,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 221,648 221,648 221,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,648 221,648 221,648 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 (+)......................... 221,648 221,648 221,648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,746,954 2,746,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,669 -21,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 2,351 B. Net transfers, PY balance, actual......... 7,500 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,742 98,742 2. Receivables from Federal sources....... 58,164 58,164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128,682 128,682 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,284 3,004,169 12,413 3,021,866 2,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17 1,420,842 8,449 1,429,308 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 196,915 196,915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,267 296,529 3,963 305,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,089,183 1,089,183 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 700 700 2,348 11. Total Status Of Budgetary Resources.......... 5,284 3,004,169 12,413 3,021,866 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....................... -58,164 -58,164 B. Unfilled customer orders 1. Federal sources without advance........ -128,682 -128,682 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 493,681 6,472 500,193 3 D. Accounts payable.......................... 269,535 2,746 272,281 80,560 15. Outlays: A. Disbursements (+)......................... 133 854,541 14,318 868,992 B. Collections (-)........................... -98,742 -98,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 120,534 5,867 6,585 1,083 464 2. Receivables from Federal sources....... -117,317 23,356 -1,830 2,275 1,328 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -32,454 -8,359 -4,322 -2,599 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,889 7,621 5,637 7,360 5,313 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.................... 8,678 12,857 35,817 34,732 55,754 ____________________________________________________________________________________________________________________________________ /98 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,360 1,368 479,366 2,393 6,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,309 -1,225 -476,552 1,489 -3,422 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..................................... 4,009 12,714 33,003 30,851 52,641 11. Total Status Of Budgetary Resources.......... 8,678 12,857 35,817 34,732 55,754 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....................... -44,858 -7,111 B. Unfilled customer orders 1. Federal sources without advance........ 10,964 -12,449 -6,961 -2,566 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425,321 89,791 955 -809 D. Accounts payable.......................... 3,904 18,227 15. Outlays: A. Disbursements (+)......................... 617,997 59,179 10,140 7,718 -5,363 B. Collections (-)........................... -120,534 -5,867 -6,585 -1,083 -464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,507 4,168 25,239 55,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,898 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.................... 18,507 4,168 25,239 55,435 14,898 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /94 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. /93 Ln 2A REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 / 92 / 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..................................... 18,507 4,168 25,239 55,435 14,898 11. Total Status Of Budgetary Resources.......... 18,507 4,168 25,239 55,435 14,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,787 18,388 8,506 -9,831 9,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,837 -32,936 -11,913 -1,061 B. Unfilled customer orders 1. Federal sources without advance........ -4,100 50,902 10,242 986 -10,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871 -7,810 -8,643 -530 3,278 D. Accounts payable.......................... 186 8,243 18,778 -9,227 1,259 15. Outlays: A. Disbursements (+)......................... -6 -11 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,746,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,592 238,700 256,397 B. Net transfers, PY balance, actual......... 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,533 233,275 2. Receivables from Federal sources....... -92,188 -34,024 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47,734 80,948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,718 44,718 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,592 278,028 3,299,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492,025 1,921,333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -477,401 -280,486 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,089,183 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,592 263,405 264,105 11. Total Status Of Budgetary Resources.......... 9,592 278,028 3,299,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,511 1,189,662 1,204,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,042 -149,206 B. Unfilled customer orders 1. Federal sources without advance........ 36,969 -91,713 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,037 531,464 1,031,657 D. Accounts payable.......................... 10,473 132,403 404,684 15. Outlays: A. Disbursements (+)......................... 689,697 1,558,689 B. Collections (-)........................... -134,533 -233,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 999 999 2,207 2. Receivables from Federal sources....... -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -220 -220 377 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,970 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,455 100 139,555 50,719 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 72,875 100 72,975 47,632 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 779 779 2,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,952 12,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,849 52,849 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 11. Total Status Of Budgetary Resources.......... 139,455 100 139,555 50,719 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 220 220 -377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,700 30,700 17,773 D. Accounts payable.......................... 17,664 17,664 2,549 15. Outlays: A. Disbursements (+)......................... 25,290 100 25,390 33,353 B. Collections (-)........................... -999 -999 -2,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 474 653 1,403 2,311 464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 -109 -122 -206 2. Receivables from Federal sources....... -19 -90 194 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 341 212 -71 158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 831 410 956 2,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,622 1,076 2,360 4,339 464 ____________________________________________________________________________________________________________________________________ /98 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 77 109 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 317 13 2 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 914 987 2,249 4,284 464 11. Total Status Of Budgetary Resources.......... 1,622 1,076 2,360 4,339 464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 1,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204 28 B. Unfilled customer orders 1. Federal sources without advance........ 313 722 -154 -658 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,577 2,348 1,168 1,658 D. Accounts payable.......................... 1,139 1 15. Outlays: A. Disbursements (+)......................... 2,528 5,569 15 128 B. Collections (-)........................... 6 109 122 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 3,662 915 3,207 1,524 14,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,764 2. Receivables from Federal sources....... 90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,017 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,177 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,662 915 3,207 1,524 69,888 ____________________________________________________________________________________________________________________________________ /91 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,662 915 3,207 1,524 18,769 11. Total Status Of Budgetary Resources.......... 3,662 915 3,207 1,524 69,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 -516 2,467 15 75,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 B. Unfilled customer orders 1. Federal sources without advance........ -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 11 12,878 15 39,541 D. Accounts payable.......................... 26 -527 -10,411 -7,223 15. Outlays: A. Disbursements (+)......................... 41,593 B. Collections (-)........................... -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND 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................ 14,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,763 2. Receivables from Federal sources....... 90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 797 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,177 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,653 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,849 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,769 11. Total Status Of Budgetary Resources.......... 209,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -176 B. Unfilled customer orders 1. Federal sources without advance........ 70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,241 D. Accounts payable.......................... 10,441 15. Outlays: A. Disbursements (+)......................... 66,983 B. Collections (-)........................... -2,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 22,509,684 22,509,684 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 666,800 666,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 588,822 B. Net transfers, PY balance, actual......... 453 453 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661,341 661,341 2. Receivables from Federal sources....... 242,369 242,369 B. Change in unfilled customer orders: 1. Advance received....................... 2,910 2,910 2. Without advance from Federal sources... 1,446,714 1,446,714 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,169 25,413,874 23,882 25,461,925 588,822 ____________________________________________________________________________________________________________________________________ 99/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,622 12,730,640 4,447 12,737,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,434,254 1,434,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,546 3,013,227 19,435 3,054,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,235,753 8,235,753 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588,822 11. Total Status Of Budgetary Resources.......... 24,169 25,413,874 23,882 25,461,925 588,822 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....................... -242,369 -242,369 B. Unfilled customer orders 1. Federal sources without advance........ -1,446,714 -1,446,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,511 5,155,184 10,632 5,170,327 D. Accounts payable.......................... 1,889 1,158,049 -4,068 1,155,870 354,647 15. Outlays: A. Disbursements (+)......................... 5,215 7,851,660 5,660 7,862,535 271 B. Collections (-)........................... -664,250 -664,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 620,822 -59,831 67,021 27,131 2. Receivables from Federal sources....... -155,532 99,217 -57,599 -19,472 B. Change in unfilled customer orders: 1. Advance received....................... 864 376 96 318 2. Without advance from Federal sources... -444,630 -43,404 -14,739 -18,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,812 50,418 52,536 60,686 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.................... 106,212 7 149,415 155,790 139,925 ____________________________________________________________________________________________________________________________________ /99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 48,427 5 9,475 9,239 8,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,277 10,297 3,084 11,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,508 3 129,643 143,468 119,621 11. Total Status Of Budgetary Resources.......... 106,212 7 149,415 155,790 139,925 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....................... -498,000 -512,096 -58,371 -51,791 B. Unfilled customer orders 1. Federal sources without advance........ -336,035 -125,122 -97,747 -63,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,637,812 171 1,256,783 576,058 34,380 D. Accounts payable.......................... 524,098 69 64,513 -136,425 144,163 15. Outlays: A. Disbursements (+)......................... 3,989,504 107 375,256 74,898 75,842 B. Collections (-)........................... -621,686 59,455 -67,116 -27,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 111,123 360,586 2,463 375,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,971 2. Receivables from Federal sources....... -14,719 B. Change in unfilled customer orders: 1. Advance received....................... 373 2. Without advance from Federal sources... -13,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,241 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.................... 101 248,340 360,586 2,463 375,865 ____________________________________________________________________________________________________________________________________ 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 246,980 360,586 2,463 375,865 11. Total Status Of Budgetary Resources.......... 101 248,340 360,586 2,463 375,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 -52,164 113 -29,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108,692 -84,076 -54,532 B. Unfilled customer orders 1. Federal sources without advance........ -74,776 -132,581 -17,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,145 633,478 486,814 3 502,272 D. Accounts payable.......................... -6,402 -254,653 -322,411 110 -470,238 15. Outlays: A. Disbursements (+)......................... -172 11,389 91 11,008 B. Collections (-)........................... -15,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,851 347,182 2,686 475,657 338,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,851 347,182 2,686 475,657 338,084 ____________________________________________________________________________________________________________________________________ 92/93 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 93 / 92 90 / 92 / 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..................................... 96,851 347,182 2,686 475,657 338,084 11. Total Status Of Budgetary Resources.......... 96,851 347,182 2,686 475,657 338,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,910 -102,052 1,173 -23,744 -87,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,707 -107,821 -108,154 B. Unfilled customer orders 1. Federal sources without advance........ -15,122 -13,517 -13,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,278 -173,172 633 -31,769 51,113 D. Accounts payable.......................... -23,370 87,482 540 129,118 -15,251 15. Outlays: A. Disbursements (+)......................... 3 467 245 -1,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,509,684 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 666,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,939 3,194,941 3,242,992 B. Net transfers, PY balance, actual......... 453 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 670,114 1,331,455 2. Receivables from Federal sources....... -148,105 94,264 B. Change in unfilled customer orders: 1. Advance received....................... 2,027 4,937 2. Without advance from Federal sources... -534,745 911,969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 348,693 348,693 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,939 3,532,925 28,994,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,853 12,814,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,614 1,481,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,054,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,235,753 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144,939 3,408,459 3,408,459 11. Total Status Of Budgetary Resources.......... 144,939 3,532,925 28,994,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,376 7,734,291 7,751,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,268 -1,651,508 -1,893,877 B. Unfilled customer orders 1. Federal sources without advance........ -13,264 -903,739 -2,350,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,018 6,087,017 11,257,344 D. Accounts payable.......................... 47,726 123,716 1,279,586 15. Outlays: A. Disbursements (+)......................... 163 4,537,429 12,399,964 B. Collections (-)........................... -672,140 -1,336,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 14,093 14,093 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 5,476 B. Net transfers, PY balance, actual......... 600 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,570 6,570 2. Receivables from Federal sources....... 3,805 3,805 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 13,081 13,081 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.................... -4,959 -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 992,170 7,968 1,001,188 5,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 450,082 704 450,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,572 14,572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050 163,638 7,264 171,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 363,878 363,878 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 992,170 7,968 1,001,188 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....................... -3,805 -3,805 B. Unfilled customer orders 1. Federal sources without advance........ -13,081 -13,081 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,655 681 178,336 D. Accounts payable.......................... 32,940 67 33,007 52,146 15. Outlays: A. Disbursements (+)......................... 254,059 186 254,245 B. Collections (-)........................... -6,571 -6,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 21,874 1,510 186 10 85 2. Receivables from Federal sources....... -3,961 -377 -120 -97 -65 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -16,605 -1,300 -92 -42 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,900 2,996 2,249 835 535 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.................... 6,888 12,237 15,565 15,827 24,592 ____________________________________________________________________________________________________________________________________ /98 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 837 283 1,271 167 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,308 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,743 11,955 14,294 15,660 24,591 11. Total Status Of Budgetary Resources.......... 6,888 12,237 15,565 15,827 24,592 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....................... -4,730 -398 -707 -2,696 -740 B. Unfilled customer orders 1. Federal sources without advance........ -9,433 -1,294 -367 -386 -463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,811 40,723 34,492 23,956 19,814 D. Accounts payable.......................... 12,661 -2,795 -26,447 -8,420 -31 15. Outlays: A. Disbursements (+)......................... 232,165 8,485 2,717 1,010 296 B. Collections (-)........................... -21,874 -1,510 -186 -10 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,241 20,941 18,146 44,957 23,371 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.................... 28,241 20,941 18,146 44,957 23,371 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /91 Ln 2A TRAVEL ADVANCES /90 Ln 2A ERRORS IN THE RECORDING AND LIQUIDATION OF EXPENSES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 / 93 / 92 / 91 / 90 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..................................... 28,241 20,931 18,146 44,957 23,371 11. Total Status Of Budgetary Resources.......... 28,241 20,941 18,146 44,957 23,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,987 18,567 8,893 8,497 11,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -256 -465 -43 48 -159 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........................ 13,874 18,126 2,488 7,182 5,422 D. Accounts payable.......................... -2,630 920 6,401 1,326 6,781 15. Outlays: A. Disbursements (+)......................... -1 -4 47 41 -90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,093 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,202 220,023 229,041 B. Net transfers, PY balance, actual......... 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,665 30,235 2. Receivables from Federal sources....... -4,620 -815 B. Change in unfilled customer orders: 1. Advance received....................... 1 3 2. Without advance from Federal sources... -18,139 -5,058 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.................................... 9,515 9,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,202 230,443 1,231,631 ____________________________________________________________________________________________________________________________________ /89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,550 7,119 457,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,308 15,880 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 363,878 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,652 222,017 222,017 11. Total Status Of Budgetary Resources.......... 14,202 230,443 1,231,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,480 520,632 520,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 -10,267 -14,072 B. Unfilled customer orders 1. Federal sources without advance........ -12,040 -25,121 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,124 281,012 459,348 D. Accounts payable.......................... -973 38,939 71,946 15. Outlays: A. Disbursements (+)......................... 244,666 498,911 B. Collections (-)........................... -23,665 -30,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 18,840,752 18,853,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 425,087 425,087 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,417 65,249 70,666 4,637 B. Net transfers, PY balance, actual......... 1,564,435 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,405,102 1,405,102 1,029,939 2. Receivables from Federal sources....... 319,782 319,782 -283,001 B. Change in unfilled customer orders: 1. Advance received....................... 104,839 104,839 -7,084 2. Without advance from Federal sources... 2,264,887 2,264,887 -723,860 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,466 29,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,420 1,420 2,059,974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -97,521 -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,852 24,856,829 66,669 24,941,350 2,080,606 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -104,839,400 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -32,804,630 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -133,857,605 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -11,273,136 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 218 11,248,494 25,800 11,274,512 1,652,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,457,184 2,457,184 341,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,634 5,863,277 40,868 5,921,779 2. Anticipated............................ 29,466 29,466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,258,408 5,258,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,166 11. Total Status Of Budgetary Resources.......... 17,852 24,856,829 66,669 24,941,350 2,080,606 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....................... -319,782 -319,782 -390,932 B. Unfilled customer orders 1. Federal sources without advance........ -2,264,887 -2,264,887 -455,592 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,988 4,146,900 16,347 4,166,235 2,512,284 D. Accounts payable.......................... 462 2,086,212 2,985 2,089,659 1,376,261 15. Outlays: A. Disbursements (+)......................... 851 7,472,565 14,083 7,487,499 4,803,845 B. Collections (-)........................... -1,509,941 -1,509,941 -1,022,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 196,885 54,767 12,232 2. Receivables from Federal sources....... -53,800 -36,482 -2,084 B. Change in unfilled customer orders: 1. Advance received....................... -4,310 1,024 -689 2. Without advance from Federal sources... -138,476 -22,415 -7,351 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 267,662 96,541 89 71,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251 360,914 221,449 2,808 218,821 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -10,925,140 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -5,645,194 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -10,769,851 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -989,122 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -5,896,464 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -171,266 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 196,147 57,329 44,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,301 6,052 8,298 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 144,465 158,069 2,808 165,805 11. Total Status Of Budgetary Resources.......... 251 360,914 221,449 2,808 218,821 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....................... -59,052 -103,238 -33,245 B. Unfilled customer orders 1. Federal sources without advance........ -182,823 -75,681 -29,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628,374 352,361 94 175,272 D. Accounts payable.......................... 31 366,348 306,055 25 148,356 15. Outlays: A. Disbursements (+)......................... 26 460,528 124,544 -3 56,631 B. Collections (-)........................... -192,575 -55,791 -11,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 18,853,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 425,087 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,170 490,038 560,704 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,582 1,310,405 2,715,507 2. Receivables from Federal sources....... 10,398 -364,969 -45,187 B. Change in unfilled customer orders: 1. Advance received....................... -424 -11,483 93,356 2. Without advance from Federal sources... -17,480 -909,582 1,355,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 156,733 2,652,418 2,653,838 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................. -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,978 3,166,827 28,108,177 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -4,979,948 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -35,209 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,105 2,009,653 13,284,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,282 425,020 2,882,204 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,921,779 2. Anticipated............................ 29,466 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,258,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,591 732,154 732,154 11. Total Status Of Budgetary Resources.......... 281,978 3,166,827 28,108,177 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....................... -50,312 -636,779 -956,561 B. Unfilled customer orders 1. Federal sources without advance........ -23,560 -767,534 -3,032,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,844 3,754,229 7,920,464 D. Accounts payable.......................... 19,724 2,216,800 4,306,459 15. Outlays: A. Disbursements (+)......................... 96,891 5,542,462 13,029,961 B. Collections (-)........................... -16,158 -1,298,922 -2,808,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,337 17,337 9,161 2. Receivables from Federal sources....... 3,648 3,648 -8,862 B. Change in unfilled customer orders: 1. Advance received....................... 30 30 2. Without advance from Federal sources... 48,091 48,091 -279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 183 183 143,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,347 -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 3,232,952 15,179 3,249,081 153,460 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14B1 This Line does not include -30,075 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -24,725,522 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -124,503 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -11,357,122 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,359,801 844 1,360,645 124,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,493 26,493 1,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 377,313 14,335 392,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,469,345 1,469,345 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,048 11. Total Status Of Budgetary Resources.......... 950 3,232,952 15,179 3,249,081 153,460 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....................... -3,648 -3,648 -6,297 B. Unfilled customer orders 1. Federal sources without advance........ -48,091 -48,091 49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,495 3,680 389,175 306,044 D. Accounts payable.......................... -1 114,847 -71 114,775 -16,662 15. Outlays: A. Disbursements (+)......................... 1 885,952 814 886,767 460,433 B. Collections (-)........................... -17,367 -17,367 -9,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 542 823 17 7 10,550 2. Receivables from Federal sources....... -1,053 -1,612 -21 -7 -11,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 243 783 -5 742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,584 8,873 4,610 3,809 188,912 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,981 50,879 59,869 63,129 390,318 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -5,558,758 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,465,371 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,503,918 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -101,450 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,792 3,372 1,436 485 144,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,417 86 342 3,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,771 47,420 58,091 62,644 242,974 11. Total Status Of Budgetary Resources.......... 62,981 50,879 59,869 63,129 390,318 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....................... -14,665 -5,131 -1,308 -398 -27,799 B. Unfilled customer orders 1. Federal sources without advance........ -437 -809 -299 -200 -1,696 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,672 12,444 6,214 9,450 386,824 D. Accounts payable.......................... 1,617 6,094 1,802 3,645 -3,504 15. Outlays: A. Disbursements (+)......................... 17,316 7,034 1,576 431 486,790 B. Collections (-)........................... -542 -823 -17 -7 -10,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 27,887 2. Receivables from Federal sources....... -7,907 B. Change in unfilled customer orders: 1. Advance received....................... 30 2. Without advance from Federal sources... 48,833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189,095 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................. -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,639,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,504,879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 392,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,469,345 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,974 11. Total Status Of Budgetary Resources.......... 3,639,399 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....................... -31,447 B. Unfilled customer orders 1. Federal sources without advance........ -49,787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 775,999 D. Accounts payable.......................... 111,271 15. Outlays: A. Disbursements (+)......................... 1,373,557 B. Collections (-)........................... -27,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,923 6,923 23,860 2. Receivables from Federal sources....... 3,025 3,025 -20,531 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 21,321 21,321 -3,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,970 1,970 266,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,597 -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 1,496,106 9,883 1,506,889 269,558 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -233,960 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -5,103 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of 2,068 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 251 682,305 9,130 691,686 260,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,738 11,738 2,560 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 79,583 753 80,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 602,407 602,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,072 120,072 6,997 11. Total Status Of Budgetary Resources.......... 900 1,496,106 9,883 1,506,889 269,558 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....................... -3,025 -3,025 -2,459 B. Unfilled customer orders 1. Federal sources without advance........ -21,321 -21,321 -1,225 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 119,433 300 119,733 52,967 D. Accounts payable.......................... 251 210,141 6,556 216,948 72,488 15. Outlays: A. Disbursements (+)......................... 364,470 11,911 376,381 213,343 B. Collections (-)........................... -6,923 -6,923 -23,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,645 555 13 28,073 2. Receivables from Federal sources....... -1,682 -543 -14 -22,770 B. Change in unfilled customer orders: 1. Advance received....................... -19 -14 2. Without advance from Federal sources... -2,118 -30 -5,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259,568 2,267 2,785 7,807 538,519 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.................... 264,406 21,320 29,706 33,690 618,680 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -4,537 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -2,129 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,341 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 -2,504 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 255,237 1,769 1,259 1,347 519,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 6 2,568 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,168 19,544 28,447 32,343 96,499 11. Total Status Of Budgetary Resources.......... 264,406 21,320 29,706 33,690 618,680 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....................... 25 -69 -354 -195 -3,052 B. Unfilled customer orders 1. Federal sources without advance........ -2,082 -43 -1 -3,351 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,955 4,294 4,097 1,160 80,473 D. Accounts payable.......................... 11,834 5,083 6,608 2,280 98,293 15. Outlays: A. Disbursements (+)......................... 26,035 4,226 653 -1,310 242,947 B. Collections (-)........................... -3,626 -555 -13 -28,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34,996 2. Receivables from Federal sources....... -19,745 B. Change in unfilled customer orders: 1. Advance received....................... -14 2. Without advance from Federal sources... 15,666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,125,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,211,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 602,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 216,571 11. Total Status Of Budgetary Resources.......... 2,125,569 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....................... -6,077 B. Unfilled customer orders 1. Federal sources without advance........ -24,672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,206 D. Accounts payable.......................... 315,241 15. Outlays: A. Disbursements (+)......................... 619,328 B. Collections (-)........................... -34,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,375,517 1,375,517 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 498,860 B. Net transfers, PY balance, actual......... 161,398 161,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 631,189 631,553 82 2. Receivables from Federal sources....... 618,919 618,919 -82 B. Change in unfilled customer orders: 1. Advance received....................... 32,117 32,117 -82 2. Without advance from Federal sources... 308,741 308,741 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.................................... 2,237 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................. -118,469 -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,659 23,423,770 25,601 23,458,030 501,097 ____________________________________________________________________________________________________________________________________ /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 1,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,843 12,052,271 12,055,114 8,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 364 1,366,415 1,366,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,453 4,774,936 25,601 4,805,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,230,148 5,230,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 492,841 11. Total Status Of Budgetary Resources.......... 8,659 23,423,770 25,601 23,458,030 501,097 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....................... -618,919 -618,919 577 B. Unfilled customer orders 1. Federal sources without advance........ -308,741 -308,741 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,038 5,466,686 23,754 5,492,478 25,737 D. Accounts payable.......................... 208 507,132 507,340 19,581 15. Outlays: A. Disbursements (+)......................... 3,502 7,444,868 19,498 7,467,868 1,268 B. Collections (-)........................... -364 -663,306 -663,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 202,885 23,834 9,446 4,289 2. Receivables from Federal sources....... -135,363 -21,535 -7,626 -5,782 B. Change in unfilled customer orders: 1. Advance received....................... -20,610 -1,115 -4,194 -4,511 2. Without advance from Federal sources... -34,836 1,663 3,329 3,774 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,106 15,067 9,176 16 25,741 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.................... 67,217 99,132 68,809 1,841 156,221 ____________________________________________________________________________________________________________________________________ /96 Ln 14B1 AABNORMAL CONDITION DUE TO SAF/FMBMB-AFO,AFSPC REPRTING UNEARNED INCOME EXCEEDING UNFILL CUST ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30,873 746 1,642 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,803 3,848 2,115 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,541 94,538 65,051 1,841 156,081 11. Total Status Of Budgetary Resources.......... 67,217 99,132 68,809 1,841 156,221 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....................... -189,104 -40,818 -29,261 -35,503 B. Unfilled customer orders 1. Federal sources without advance........ -21,764 -6,629 -1,689 8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,246,792 587,366 257,474 4,078 218,885 D. Accounts payable.......................... 150,612 34,350 22,352 12 4,347 15. Outlays: A. Disbursements (+)......................... 3,937,733 364,305 99,697 290 42,818 B. Collections (-)........................... -182,275 -22,719 -5,252 222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,041 4,596 5 2. Receivables from Federal sources....... -4,532 -1,797 -3 -17 B. Change in unfilled customer orders: 1. Advance received....................... -2,146 -4,596 -5 2. Without advance from Federal sources... 2,074 4,575 4 -218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,515 9,348 10,912 671 11,885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,449 235,491 201,134 29,880 296,922 ____________________________________________________________________________________________________________________________________ /95 Ln 14B1 AABNORMAL CONDITION DUE TO SAF/FMBMB-AFO,AFSPC REPRTING UNEARNED INCOME EXCEEDING UNFILL CUST ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 4,002 769 550 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,108 231,489 200,365 29,880 296,372 11. Total Status Of Budgetary Resources.......... 195,449 235,491 201,134 29,880 296,922 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....................... -19,461 -3,235 -17,146 -3,160 B. Unfilled customer orders 1. Federal sources without advance........ 14,379 -56 -675 -467 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,187 43,860 30,042 891 52,646 D. Accounts payable.......................... 14,181 521 22,223 237 16,032 15. Outlays: A. Disbursements (+)......................... 25,837 -822 1,976 -7 -2,259 B. Collections (-)........................... -895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,375,517 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......... 161,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248,178 879,731 2. Receivables from Federal sources....... -18 -9 -176,764 442,155 B. Change in unfilled customer orders: 1. Advance received....................... -37,259 -5,142 2. Without advance from Federal sources... -1 -19,554 289,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,844 3,889 475 145,882 145,882 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................. -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,944 252,016 278,260 2,733,413 26,191,443 ____________________________________________________________________________________________________________________________________ /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 1,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,043 2,642 50,551 12,105,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 32 18,315 1,385,094 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,805,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,230,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343,838 249,342 278,260 2,664,547 2,664,547 11. Total Status Of Budgetary Resources.......... 349,944 252,016 278,260 2,733,413 26,191,443 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 -2,689 4,182 -338,200 -957,119 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -3 -17,092 -325,833 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,206 17,372 8,953 3,684,489 9,176,967 D. Accounts payable.......................... 19,489 13,197 317,134 824,474 15. Outlays: A. Disbursements (+)......................... 6,105 4,352 9 4,481,302 11,949,170 B. Collections (-)........................... -210,919 -874,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,782,591 1,782,591 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.............................. 11,769 11,769 20,755 2. Receivables from Federal sources....... 1,244 1,244 -16,515 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,551 4,551 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 4,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -9,218 -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,791,766 1,791,766 14,893 20,074 ____________________________________________________________________________________________________________________________________ /M Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 821,139 821,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,065 13,065 4,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,654 150,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806,908 806,908 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,893 15,834 11. Total Status Of Budgetary Resources.......... 1,791,766 1,791,766 14,893 20,074 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....................... -1,244 -1,244 -3,453 B. Unfilled customer orders 1. Federal sources without advance........ -4,551 -4,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,343 161,343 480 137,239 D. Accounts payable.......................... 63,330 63,330 309 8,943 15. Outlays: A. Disbursements (+)......................... 12 609,531 609,543 -310 273,616 B. Collections (-)........................... -11,769 -11,769 -20,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 13,004 12,391 9,371 27,479 23,943 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....... -192 -137 -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.................................... 4,299 2,625 1,860 163 432 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.................... 17,125 15,001 11,229 27,641 24,375 ____________________________________________________________________________________________________________________________________ /97 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,786 15,001 11,229 27,641 24,375 11. Total Status Of Budgetary Resources.......... 17,125 15,001 11,229 27,641 24,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -411 -34 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,692 4,705 3,218 1,594 344 D. Accounts payable.......................... 9,263 955 181 223 15. Outlays: A. Disbursements (+)......................... 18,794 567 -1,824 45 B. Collections (-)........................... -14 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 33,838 15,144 35,831 16,294 17,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 3,099 7,605 5,104 481 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.................... 34,017 18,243 43,436 21,398 17,773 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS /90 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..................................... 34,017 18,243 43,436 21,398 17,773 11. Total Status Of Budgetary Resources.......... 34,017 18,243 43,436 21,398 17,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 2,077 -781 -41 5,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 6 79 323 384 D. Accounts payable.......................... 151 1,193 -923 -367 4,900 15. Outlays: A. Disbursements (+)......................... -2,272 -7,543 -5,101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,782,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230,233 230,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,891 32,660 2. Receivables from Federal sources....... -16,845 -15,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,551 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,927 30,927 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265,205 2,056,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,339 823,478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,240 17,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806,908 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258,626 258,626 11. Total Status Of Budgetary Resources.......... 265,205 2,056,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,590 479,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,900 -5,144 B. Unfilled customer orders 1. Federal sources without advance........ -4,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,186 336,529 D. Accounts payable.......................... 24,828 88,158 15. Outlays: A. Disbursements (+)......................... 275,972 885,515 B. Collections (-)........................... -20,891 -32,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,241,138 3,241,138 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.............................. 79,736 79,736 32,250 2. Receivables from Federal sources....... 20,674 20,674 -33,980 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... 28,471 28,471 -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.................................... 378 378 11,555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,760 -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 3,363,756 3,364,726 18,007 12,370 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14B1 AABNORMAL CONDITION DUE TO UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS. /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 325 1,741,157 1,741,482 4,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100,484 100,484 1,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 645 112,737 113,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,409,378 1,409,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 6,331 11. Total Status Of Budgetary Resources.......... 970 3,363,756 3,364,726 18,007 12,370 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....................... -20,674 -20,674 -17,816 B. Unfilled customer orders 1. Federal sources without advance........ -28,471 -28,471 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 546,713 546,910 208,096 D. Accounts payable.......................... 127 57,402 57,529 -10 16,441 15. Outlays: A. Disbursements (+)......................... 1,237,526 1,237,526 464,286 B. Collections (-)........................... -79,736 -79,736 -32,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,206 11,096 26,472 30,497 18,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,534 9,525 1,515 -38 2. Receivables from Federal sources....... -6,852 -10,456 -1,803 -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.................................... 2,368 942 2,617 3,705 663 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.................... 10,257 11,108 28,800 33,527 18,869 ____________________________________________________________________________________________________________________________________ /94 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,216 9 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,010 9,892 28,791 33,434 18,869 11. Total Status Of Budgetary Resources.......... 10,257 11,108 28,800 33,527 18,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 16,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,950 -3,280 -4,426 -551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,677 14,970 8,030 7,312 11,388 D. Accounts payable.......................... 953 3,406 4,741 15. Outlays: A. Disbursements (+)......................... 26,687 2,818 2,082 1,035 35 B. Collections (-)........................... -7,534 -9,525 -1,515 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 10,910 25,177 9,970 28,858 74,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 44 193 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.................... 10,967 25,221 10,163 28,858 74,498 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. /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 1,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..................................... 10,967 25,221 10,163 28,858 74,498 11. Total Status Of Budgetary Resources.......... 10,967 25,221 10,163 28,858 74,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,635 2,450 108 -142 -49,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 96 53 -131 4,586 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,745 D. Accounts payable.......................... 4,723 2,855 -139 -11 -54,414 15. Outlays: A. Disbursements (+)......................... 140 -546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,241,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,515 264,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,786 130,522 2. Receivables from Federal sources....... -53,728 -33,054 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... -72 28,399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,144 22,522 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................. -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,645 3,647,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,391 1,746,873 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,214 103,698 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,409,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274,041 274,041 11. Total Status Of Budgetary Resources.......... 282,645 3,647,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 706,599 706,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,448 -46,122 B. Unfilled customer orders 1. Federal sources without advance........ -28,471 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,218 844,128 D. Accounts payable.......................... -21,455 36,074 15. Outlays: A. Disbursements (+)......................... 496,537 1,734,063 B. Collections (-)........................... -50,784 -130,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,055 3,055 3,055 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....................... 177 177 177 B. Unfilled 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 1,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 281 281 281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,197 5,197 5,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,478 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........................ 8,747 8,747 8,747 D. Accounts payable.......................... 27,833 27,833 27,833 15. Outlays: A. Disbursements (+)......................... -6,809 -6,809 -6,809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -181 -181 -181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,935 54,935 54,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41,578 41,578 41,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,357 13,357 13,357 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,935 54,935 54,935 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........................ 54,148 54,148 54,148 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,378 28,378 28,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,409 1,409 1,409 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.................................... 728 728 728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,100 73,100 73,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,094 35,094 35,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,006 38,006 38,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,100 73,100 73,100 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........................ 32,526 32,526 32,526 D. Accounts payable.......................... 3,118 3,118 3,118 15. Outlays: A. Disbursements (+)......................... 12,719 12,719 12,719 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28 28 28 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 1,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 144 144 144 2. Anticipated............................ 28 28 28 B. Exemption from apportionment.............. C. Other available........................... 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 1,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,778 1,778 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............ 23,651 23,651 23,651 2. Anticipated............................ B. 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.......... 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........................ 5,582 5,582 5,582 D. Accounts payable.......................... 1,269 1,269 1,269 15. Outlays: A. Disbursements (+)......................... -2,769 -2,769 -2,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 267 267 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,615 26,615 26,615 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 698 698 698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,035 26,035 26,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -117 -117 -117 11. Total Status Of Budgetary Resources.......... 26,615 26,615 26,615 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........................ 7,187 7,187 7,187 D. Accounts payable.......................... 12,412 12,412 12,412 15. Outlays: A. Disbursements (+)......................... -4,343 -4,343 -4,343 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -29 -29 -29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -29 -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -29 -29 -29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 29 29 29 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 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.................... 1,194 1,194 1,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1,194 1,194 1,194 11. Total Status Of Budgetary Resources.......... 1,194 1,194 1,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 451,395 451,395 451,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 451,395 451,395 451,395 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 451,395 451,395 451,395 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. Total Status Of Budgetary Resources.......... 451,395 451,395 451,395 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........................ 81,617 81,617 81,617 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 386,722 386,722 386,722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,820,908 818,770 853,600 98,268,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,169,449 2,049,464 E. Other..................................... 28 2. Unobligated balance: A. Brought forward, October 1................ 1,629,903 501,786 B. Net transfers, PY balance, actual......... -566,450 1,753,688 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 544 1 3,286,169 2. Receivables from Federal sources....... -3 -1 1,405,984 B. Change in unfilled customer orders: 1. Advance received....................... 163,986 2. Without advance from Federal sources... 4,574,203 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 421,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,752 12,334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,271 -8,642 -7,810 -513,130 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,721,965 810,128 845,790 514,119 111,409,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 562,394 119,323 263,495 222,948 54,930,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 364 6,230,550 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,154,999 690,805 582,295 291,171 18,017,326 2. Anticipated............................ 28 243,105 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,867,913 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,181 120,772 11. Total Status Of Budgetary Resources.......... 1,721,965 810,128 845,790 514,119 111,409,936 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....................... 526 1 -1,405,984 B. Unfilled customer orders 1. Federal sources without advance........ -4,574,203 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,280 98,847 32,740 300,023 20,786,231 D. Accounts payable.......................... 63,715 3,149 3,737 10,904 5,539,723 15. Outlays: A. Disbursements (+)......................... 578,013 17,327 227,018 132,285 34,834,865 B. Collections (-)........................... -544 -1 -3,450,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 104,761,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,119,985 E. Other..................................... 28 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 -103,462 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 13 3,286,728 82 2,289,779 2. Receivables from Federal sources....... -1 -13 1,405,966 -82 -880,377 B. Change in unfilled customer orders: 1. Advance received....................... 163,986 -82 -29,784 2. Without advance from Federal sources... 4,574,203 82 -1,307,632 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 421,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,362 21,658 58,106 2,829 3,034,600 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.................... -540,853 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 340,902 94,339 115,737,179 1,132,742 3,316,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114,185 46,888 56,259,502 8,259 2,587,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,230,914 416,546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226,715 47,451 21,010,762 2,096 2. Anticipated............................ 243,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,867,913 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,953 1,122,387 311,882 11. Total Status Of Budgetary Resources.......... 340,902 94,339 115,737,179 1,132,742 3,316,028 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....................... 1 42 -1,405,414 577 -1,731,394 B. Unfilled customer orders 1. Federal sources without advance........ -4,574,203 -82 -907,102 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277,383 388,707 22,196,211 38,667 10,773,325 D. Accounts payable.......................... 34,735 5,203 5,661,166 509,782 2,447,531 15. Outlays: A. Disbursements (+)......................... 173,292 65,720 36,028,520 1,229 18,457,946 B. Collections (-)........................... -1 -13 -3,450,712 -2,259,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 35 8 201,357 2. Receivables from Federal sources....... -35 -8 28,510 B. Change in unfilled customer orders: 1. Advance received....................... -5,615 2. Without advance from Federal sources... -231,427 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,043 607 735,440 6,968 1,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,362 5,699 1,150,435 17,312 2,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,523 83 512,703 6,444 302 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,840 5,616 600,283 10,868 2,663 11. Total Status Of Budgetary Resources.......... 12,362 5,699 1,150,435 17,312 2,965 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....................... 84 27 -1,411,957 27 -8 B. Unfilled customer orders 1. Federal sources without advance........ -331,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,405 32,342 3,926,226 72,832 25,801 D. Accounts payable.......................... 7,419 7,448 643,074 11,309 1,508 15. Outlays: A. Disbursements (+)......................... 59,233 9,982 1,811,236 30,791 2,580 B. Collections (-)........................... -35 -8 -195,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,329,097 60,706 2. Receivables from Federal sources....... -1,285,670 -41,457 B. Change in unfilled customer orders: 1. Advance received....................... -1,105 -3,262 2. Without advance from Federal sources... -61,633 -37,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237,522 157 291 243,163 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.................... 747,596 6,542 4,263 893,611 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 588,503 3 11 71,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -464,199 22,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 623,294 6,538 4,252 799,908 101 11. Total Status Of Budgetary Resources.......... 747,596 6,542 4,263 893,611 101 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....................... -432,193 -10 -305,699 B. Unfilled customer orders 1. Federal sources without advance........ -191,661 -116,463 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,597,415 4,483 40,302 620,332 9,145 D. Accounts payable.......................... 294,491 37 615,472 -6,402 15. Outlays: A. Disbursements (+)......................... 1,577,086 292 321 239,406 -172 B. Collections (-)........................... -1,327,991 -57,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 67,006 2. Receivables from Federal sources....... -2 -39,674 B. Change in unfilled customer orders: 1. Advance received....................... -2,120 2. Without advance from Federal sources... -37,896 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 430,909 624 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.................... 3,850 1,239,218 10,780 1,779 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 79,887 158 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,850 1,113,235 10,622 1,779 3 11. Total Status Of Budgetary Resources.......... 3,850 1,239,218 10,780 1,779 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 -426,176 2 9 B. Unfilled customer orders 1. Federal sources without advance........ -101,807 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,340 1,183,901 5,240 68,967 D. Accounts payable.......................... 36,350 987 15. Outlays: A. Disbursements (+)......................... 220 210,664 2,234 11 B. Collections (-)........................... -2 -64,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 824,186 53,628 2,463 763,989 169,881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 2. Receivables from Federal sources....... -1,797 -3 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 2. Without advance from Federal sources... 4,575 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.................................... 10,443 11,147 671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 837,408 53,628 2,463 775,138 170,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 / 93 92 / 93 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.................. 4,002 769 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 833,406 53,628 2,463 774,359 170,552 11. Total Status Of Budgetary Resources.......... 837,408 53,628 2,463 775,138 170,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,853 18,994 113 148,384 97,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96,180 -160,634 -1 B. Unfilled customer orders 1. Federal sources without advance........ -136,733 32,242 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801,270 18,994 3 687,292 120,350 D. Accounts payable.......................... -319,592 110 -433,978 -23,133 15. Outlays: A. Disbursements (+)......................... -1,132 13,093 -534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 91 / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 799,037 2,766 1,029,845 705,842 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....... -17 -18 B. Change in unfilled customer orders: 1. Advance received....................... -5 2. Without advance from Federal sources... -218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,028 9,642 23,891 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 813,830 2,766 1,039,487 729,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 91 / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,043 2,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 550 64 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..................................... 195 813,280 2,766 1,033,381 727,042 11. Total Status Of Budgetary Resources.......... 195 813,830 2,766 1,039,487 729,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 140,123 1,295 5,832 37,205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,717 -386,325 -111,164 B. Unfilled customer orders 1. Federal sources without advance........ -5,347 -12,695 -23,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 40,706 755 263,349 158,268 D. Accounts payable.......................... 132,767 540 139,117 -4,803 15. Outlays: A. Disbursements (+)......................... -4,530 -1,152 -2,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,761,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,119,985 E. Other..................................... 28 2. Unobligated balance: A. Brought forward, October 1................ 663,487 8,848,070 12,677,681 B. Net transfers, PY balance, actual......... -103,462 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,952,673 7,239,401 2. Receivables from Federal sources....... -9 -2,220,639 -814,673 B. Change in unfilled customer orders: 1. Advance received....................... -46,569 117,417 2. Without advance from Federal sources... -1 -1,671,541 2,902,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 421,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 956 4,772,908 4,831,014 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.................... -540,853 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 664,433 13,634,902 129,372,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,698 3,984,465 60,243,967 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,412 6,294,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 21,012,858 2. Anticipated............................ 243,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,867,913 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 551,735 9,584,928 9,709,881 11. Total Status Of Budgetary Resources.......... 664,433 13,634,902 129,372,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,208 37,116,580 38,154,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,605 -5,157,335 -6,562,749 B. Unfilled customer orders 1. Federal sources without advance........ -13,267 -1,808,552 -6,382,755 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,531 20,775,370 42,971,581 D. Accounts payable.......................... 7,712 4,067,746 9,728,912 15. Outlays: A. Disbursements (+)......................... 172 22,406,494 58,435,014 B. Collections (-)........................... -3,906,101 -7,356,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 118,578 118,578 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,555 145,303 528,858 B. Net transfers, PY balance, actual......... 9,207 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -399 10,121 50 3,637 13,409 2. Receivables from Federal sources....... 3,580 1,545 -50 170 5,245 B. Change in unfilled customer orders: 1. Advance received....................... 5,049 -4,350 -1,858 -1,159 2. Without advance from Federal sources... 28,626 -7,218 258 21,666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,843 70,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,034 18,373 41,407 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -11,637 -41 -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,473,414 401,487 7,959 165,883 3,048,743 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 361,336,574 of Outstanding Commitments. 00/02 Ln 14A Abnormal Balance was caused by Undistributed Collections. 00/02 Ln 14B1 This Line does not include 5,048,579 of Orders Received with Advances (Unearned Revenues). 00/02 Ln 14C This Line includes the net of -6,444 for Advances, Prepayments, and Refund Due. 00/02 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 60,335,342 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include 14,373,494 of Orders Received with Advances (Unearned Revenues). /00 Ln 9A1 This Line includes 1,718,206 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 8,704,452 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 74,473,006 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 1,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,069,762 182,561 209 96,753 1,349,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,073 8,106 7,224 24,403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,323,735 210,821 7,750 61,906 1,604,212 2. Anticipated............................ 70,843 70,843 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,473,414 401,487 7,959 165,883 3,048,743 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....................... -3,580 -16,713 50 -63,104 -83,347 B. Unfilled customer orders 1. Federal sources without advance........ -28,626 -33,304 -8,406 -70,336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 730,224 709,734 43 405,378 1,845,379 D. Accounts payable.......................... 13,650 9,686 20,016 43,352 15. Outlays: A. Disbursements (+)......................... 334,961 493,341 167 232,178 1,060,647 B. Collections (-)........................... -4,650 -5,771 -50 -1,779 -12,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 24 512 434 2. Receivables from Federal sources....... -24 91 -170 B. Change in unfilled customer orders: 1. Advance received....................... -93 -45 2. Without advance from Federal sources... -328 -219 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,339 695 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,851 6,650 12,810 6,668 7,335 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 97/99 Ln 14B1 This Line does not include 2,459,289 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 -587 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,229 6,237 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,622 6,650 6,376 6,668 6,636 11. Total Status Of Budgetary Resources.......... 49,851 6,650 12,810 6,668 7,335 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 -1,729 -794 B. Unfilled customer orders 1. Federal sources without advance........ -854 -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -762 203,473 -269 93,479 D. Accounts payable.......................... 43 10,548 10,169 15. Outlays: A. Disbursements (+)......................... 363 115,991 60 100,627 B. Collections (-)........................... -24 -419 -389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 4,472 11,198 29,192 32,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -983 50 2. Receivables from Federal sources....... 983 -50 B. Change in unfilled customer orders: 1. Advance received....................... 1,028 2. Without advance from Federal sources... -1,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,107 1,818 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.................... 203 5,517 13,016 31,485 32,036 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,232,072 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -697,727 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 -487,357 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 1,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380 139 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,137 12,877 31,340 32,036 11. Total Status Of Budgetary Resources.......... 203 5,517 13,016 31,485 32,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 64,320 25,660 102,030 63,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 -250 -489 996 -1,392 B. Unfilled customer orders 1. Federal sources without advance........ 184 -24 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -740 51,215 15,003 85,266 65,520 D. Accounts payable.......................... 757 2,437 8,939 6,229 15. Outlays: A. Disbursements (+)......................... 901 10,115 601 7,413 -279 B. Collections (-)........................... -45 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 45,426 13,119 18,630 16,028 26,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,426 13,119 18,630 16,028 26,711 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91/93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 91/93 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 1,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 1,809 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,426 13,119 18,630 16,028 24,902 11. Total Status Of Budgetary Resources.......... 45,426 13,119 18,630 16,028 26,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,528 955 -792 -26,490 -1,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,409 -7,972 -18,747 -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,937 8,928 18,204 -5,315 D. Accounts payable.......................... -14,553 15. Outlays: A. Disbursements (+)......................... -249 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,257,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 118,578 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 278,113 806,971 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 13,446 2. Receivables from Federal sources....... 830 6,075 B. Change in unfilled customer orders: 1. Advance received....................... 890 -269 2. Without advance from Federal sources... -1,637 20,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,252 48,659 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........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285,485 3,334,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,638 1,373,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 24,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,604,212 2. Anticipated............................ 70,843 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,650 260,650 11. Total Status Of Budgetary Resources.......... 285,485 3,334,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,177 2,246,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,058 -166,405 B. Unfilled customer orders 1. Federal sources without advance........ -1,425 -71,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 598,939 2,444,318 D. Accounts payable.......................... 24,569 67,921 15. Outlays: A. Disbursements (+)......................... 235,543 1,296,190 B. Collections (-)........................... -927 -13,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 10,916 9,239 20,155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -776 -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,224 130,892 99,268 379,384 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 17,209,343 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 33,478,098 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,523 42,188 105,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,224 67,368 57,080 273,672 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..................................... 53,365 11. Total Status Of Budgetary Resources.......... 149,224 130,892 99,268 379,384 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........................ 1,088 183,649 173,505 358,242 5,457 D. Accounts payable.......................... 2 5,351 20,498 25,851 15. Outlays: A. Disbursements (+)......................... -1,090 14,961 135,881 149,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 6,343 285 206 237 1,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,151 1,674 1,269 5,719 36,702 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,339 884 116 512 4,295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,812 791 1,153 5,208 32,407 11. Total Status Of Budgetary Resources.......... 8,151 1,674 1,269 5,719 36,702 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........................ 107,986 56,336 15,825 11,478 10,821 D. Accounts payable.......................... 14,159 2,728 7,517 21,833 -20,378 15. Outlays: A. Disbursements (+)......................... 31,798 28,579 4,752 2,374 2,572 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,784 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.................... 30,784 13,433 11,348 1,439 25,024 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,784 13,433 11,348 1,439 19,500 11. Total Status Of Budgetary Resources.......... 30,784 13,433 11,348 1,439 25,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,256 35,685 21,612 29,555 -5,524 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........................ 70,160 36,330 21,613 29,540 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5,904 -645 -1 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87 / 89 EXPIRED GRAND EXPIRED 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................ 180,292 390,297 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.................................... 8,617 28,772 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.................... -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,908 568,292 ____________________________________________________________________________________________________________________________________ 87/89 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,670 123,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,672 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..................................... 171,240 171,240 11. Total Status Of Budgetary Resources.......... 188,908 568,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,985 463,529 911,820 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........................ 17,985 383,531 741,773 D. Accounts payable.......................... 25,859 51,710 15. Outlays: A. Disbursements (+)......................... 63,540 213,292 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 700 700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -16 -16 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,017 19,017 1,127 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 473,428 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,776 7,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,241 11,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,127 11. Total Status Of Budgetary Resources.......... 19,017 19,017 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........................ 41,255 41,255 7,672 1,873 5,708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,878 6,878 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,829 2,956 21,973 ____________________________________________________________________________________________________________________________________ 87/89 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 2,956 2,956 11. Total Status Of Budgetary Resources.......... 1,829 2,956 21,973 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 56,817 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,878 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 363 2. Receivables from Federal sources....... 78 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,559 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -7 -741 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5 -986 -1,515 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984 190,514 539,711 47,055 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 132,664 413,042 25,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 57,850 126,669 21,247 2,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984 190,514 539,711 47,055 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....................... -78 B. Unfilled customer orders 1. Federal sources without advance........ -3,559 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,422 286,741 69,835 947 D. Accounts payable.......................... 2,767 153 15. Outlays: A. Disbursements (+)......................... 1,242 123,535 21,511 491 B. Collections (-)........................... -363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 363 982 982 1,345 2. Receivables from Federal sources....... 78 -146 -146 -68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,559 -836 -836 2,723 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,648 2,652 1,729 1,729 4,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 -1,855 -3,145 -3,145 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,506 -2,506 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,356 798,620 1,739 1,739 800,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,435 585,948 1,467 1,467 587,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,592 194 194 1,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 921 211,079 211,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 78 78 11. Total Status Of Budgetary Resources.......... 15,356 798,620 1,739 1,739 800,359 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....................... -78 -8 -8 -86 B. Unfilled customer orders 1. Federal sources without advance........ -3,559 -1,111 -1,111 -4,670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,968 527,913 41,234 41,234 569,147 D. Accounts payable.......................... 1,423 4,343 4,343 15. Outlays: A. Disbursements (+)......................... 64,961 211,740 139,141 139,141 350,881 B. Collections (-)........................... -363 -982 -982 -1,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 00 CURRENT / 99 98 / 99 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................ 48 48 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.................................... 185 185 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.................... 232 232 22 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215 215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 11. Total Status Of Budgetary Resources.......... 232 232 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 63,748 65,141 -21 16,939 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........................ 545 58,872 59,417 9,446 D. Accounts payable.......................... 666 666 197 15. Outlays: A. Disbursements (+)......................... 182 4,906 5,088 -21 7,278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 464 55 238 7,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107 -10 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -106 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.................................... 10 266 177 33 296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 730 232 271 7,850 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97/99 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 1,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 52 84 33 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 677 148 238 7,727 11. Total Status Of Budgetary Resources.......... 10 730 232 271 7,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,405 33,786 1,449 81,762 17,053 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........ -112 -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,426 21,307 424 41,444 14,017 D. Accounts payable.......................... 302 1,338 15. Outlays: A. Disbursements (+)......................... 30,969 12,185 932 40,318 1,559 B. Collections (-)........................... -107 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 85 135 998 33 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.................................... 192 421 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.................... 277 135 1,419 50 4 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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............ 8 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 76 1,419 50 4 11. Total Status Of Budgetary Resources.......... 277 135 1,419 50 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,204 27,451 11,248 559 2,974 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........................ 8,472 9,809 9,127 215 160 D. Accounts payable.......................... 3,690 6 327 15. Outlays: A. Disbursements (+)......................... 858 17,701 1,693 2,814 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 93 / 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................ 4,764 20 6,525 6,698 11,526 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.................................... 577 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.................... 5,340 20 6,540 6,698 11,526 ____________________________________________________________________________________________________________________________________ /95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 93 / 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..................................... 5,340 20 6,540 6,698 11,526 11. Total Status Of Budgetary Resources.......... 5,340 20 6,540 6,698 11,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159 285 3,697 316 1,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -762 241 -88 316 1,239 D. Accounts payable.......................... 42 15. Outlays: A. Disbursements (+)......................... -16 44 3,770 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 91 / 92 / 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................ 3,067 1,153 568 143 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,067 1,153 568 143 1,216 ____________________________________________________________________________________________________________________________________ /92 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 91 / 92 / 91 89 / 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..................................... 3,067 1,153 568 143 1,216 11. Total Status Of Budgetary Resources.......... 3,067 1,153 568 143 1,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 924 339 255 2,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 924 339 255 2,109 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 45,250 45,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 97 2. Receivables from Federal sources....... -1 -1 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,022 2,207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,271 47,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 359 574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,911 46,911 11. Total Status Of Budgetary Resources.......... 47,271 47,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,900 385,041 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........ -157 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,506 251,923 D. Accounts payable.......................... 5,902 6,568 15. Outlays: A. Disbursements (+)......................... 120,084 125,172 B. Collections (-)........................... -97 -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 20 239 6,677 6,936 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,380 9,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 788 2,880 3,668 B. Anticipated............................... 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.................... -6,701 -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,303,619 127,770 38,094 1,469,483 5,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 367,821 41,029 18,779 427,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 239 6,677 6,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,398 86,501 12,639 1,025,538 2. Anticipated............................ 9,380 9,380 B. 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.......... 1,303,619 127,770 38,094 1,469,483 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........................ 260,535 372,959 135,184 768,678 2,455 D. Accounts payable.......................... 1,984 4,353 1,772 8,109 195,120 15. Outlays: A. Disbursements (+)......................... 105,322 202,314 42,321 349,957 B. Collections (-)........................... -20 -239 -6,677 -6,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 227 -454 2. Receivables from Federal sources....... 61 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.................................... 3,625 81 204 98 802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,244 6,212 8,363 5,195 20,024 ____________________________________________________________________________________________________________________________________ 96/98 Ln 3B2 RESULT OF MOCAS DEBITS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 20 38 10 822 9,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,224 6,174 8,127 4,372 10,537 11. Total Status Of Budgetary Resources.......... 8,244 6,212 8,363 5,195 20,024 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....................... -61 B. Unfilled customer orders 1. Federal sources without advance........ 61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,057 4,498 28,401 6,528 -222 D. Accounts payable.......................... 2,679 15. Outlays: A. Disbursements (+)......................... 37,969 7,123 354 2,133 5,984 B. Collections (-)........................... -227 454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,109 16,884 5,871 17,038 12,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,109 16,884 5,871 17,038 12,564 ____________________________________________________________________________________________________________________________________ 91/93 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,109 16,884 5,871 17,038 12,564 11. Total Status Of Budgetary Resources.......... 7,109 16,884 5,871 17,038 12,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,310 6,859 60,585 -7,662 -12,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,087 110,150 7,268 12,599 6,788 D. Accounts payable.......................... 6,342 -103,552 54,142 -20,184 -19,658 15. Outlays: A. Disbursements (+)......................... -119 261 -825 -77 479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87 / 89 EXPIRED GRAND EXPIRED 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................ 3,444 112,221 272,501 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -227 6,709 2. Receivables from Federal sources....... 61 61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -61 -61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,810 8,478 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........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,444 116,802 1,586,285 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,377 438,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 7,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,025,538 2. Anticipated............................ 9,380 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,444 106,198 106,198 11. Total Status Of Budgetary Resources.......... 3,444 116,802 1,586,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,659 482,646 1,178,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 B. Unfilled customer orders 1. Federal sources without advance........ 61 61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,585 333,194 1,101,872 D. Accounts payable.......................... -12,948 101,941 110,050 15. Outlays: A. Disbursements (+)......................... 22 53,304 403,261 B. Collections (-)........................... 227 -6,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 175,149 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,372 402 -26 2. Receivables from Federal sources....... 1,372 -402 26 B. Change in unfilled customer 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.................................... 216 1,151 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,751,503 617,575 87,700 156,000 176,300 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS IN EXCESS OF RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,000,385 324,760 33,995 85,538 86,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,722,018 292,815 53,705 70,462 89,939 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..................................... 22,000 11. Total Status Of Budgetary Resources.......... 8,751,503 617,575 87,700 156,000 176,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 3,229,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,372 2,523 1,548 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,448,861 4,652,759 33,995 84,818 1,340,881 D. Accounts payable.......................... 100,312 219,685 380,657 15. Outlays: A. Disbursements (+)......................... 451,212 1,082,465 720 1,591,742 B. Collections (-)........................... 1,372 -402 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,034,007 372,561 17,241 8,926 20,383 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -996 2 2 2. Receivables from Federal sources....... 996 -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........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,367 714 5,733 7,388 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........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,789,078 372,561 17,955 14,659 27,771 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 3,531,038 14,276 2,017 1,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,228,939 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..................................... 22,000 372,561 3,679 12,642 25,881 11. Total Status Of Budgetary Resources.......... 9,789,078 372,561 17,955 14,659 27,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,862,132 407,552 1,044,458 121,444 146,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,699 -3,875 30 378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,561,314 -40,268 589,438 7,318 119,176 D. Accounts payable.......................... 700,654 447,380 77,923 23,221 -5,616 15. Outlays: A. Disbursements (+)......................... 3,126,139 441 394,537 87,160 26,620 B. Collections (-)........................... 996 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 96 93 / 95 92 / 94 91 / 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................ 13,047 74,512 83,348 185,625 578,432 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.................................... 4,282 5,358 17,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,329 79,870 83,348 203,141 578,432 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94/96 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 1,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 96 93 / 95 92 / 94 91 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 812 1,483 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,517 78,388 83,348 203,141 578,432 11. Total Status Of Budgetary Resources.......... 17,329 79,870 83,348 203,141 578,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,361 107,173 -33,749 83,334 -1,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 3,520 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,300 100,190 4,672 92,348 8,832 D. Accounts payable.......................... 6,442 185 -41,894 -25,071 -9,980 15. Outlays: A. Disbursements (+)......................... 11,147 2,920 -47 -1,460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 127,807 226,288 66,672 41,137 1,815,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91,381 132,373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,807 226,288 66,672 132,518 1,948,351 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90/92 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 1,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 41,499 61,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,807 226,288 25,173 132,518 1,886,375 11. Total Status Of Budgetary Resources.......... 127,807 226,288 66,672 132,518 1,948,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -92,046 25,604 -16,419 10,231 1,896,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 381 486 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -117,890 209 52,612 16,903 906,840 D. Accounts payable.......................... 22,166 25,044 -28,931 -98,054 392,815 15. Outlays: A. Disbursements (+)......................... 3,630 -30 1,399 526,317 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,849,986 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -992 2. Receivables from Federal sources....... 992 B. Change in unfilled customer 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.................................... 133,740 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........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,737,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,593,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,228,939 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..................................... 1,908,375 11. Total Status Of Budgetary Resources.......... 11,737,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,758,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,468,154 D. Accounts payable.......................... 1,093,469 15. Outlays: A. Disbursements (+)......................... 3,652,456 B. Collections (-)........................... 992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 897 -4,321 -3,424 2. Receivables from Federal sources....... -213 4,321 4,108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,800 54,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 112 172 B. Anticipated............................... 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.................... -6,849 -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,479,248 159,681 48,301 57,820 1,745,050 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 3A2 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 902,686 76,085 1,228 44,472 1,024,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521,761 83,595 47,073 13,349 665,778 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.......... 1,479,248 159,681 48,301 57,820 1,745,050 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....................... 213 -433 1,833 1,613 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823,048 637,207 359,993 306,591 2,126,839 D. Accounts payable.......................... 12,199 8,193 -57 26,420 46,755 15. Outlays: A. Disbursements (+)......................... 67,439 195,667 24,091 137,993 425,190 B. Collections (-)........................... -897 4,321 3,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 869 1 2. Receivables from Federal sources....... -869 -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.................................... 377 211 732 976 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,175 10,013 10,502 22,123 13,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96/98 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,370 4,446 1,862 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..................................... -3,175 8,643 6,057 20,261 13,641 11. Total Status Of Budgetary Resources.......... -3,175 10,013 10,502 22,123 13,645 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....................... 948 25,869 -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........................ 32,842 129,305 64,742 51,395 37,560 D. Accounts payable.......................... 246,167 32,803 7,486 -14 3,716 15. Outlays: A. Disbursements (+)......................... -3,382 158,679 7,183 25,648 12,905 B. Collections (-)........................... -869 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 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................ 42,201 615 57,502 54,009 35,352 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.................................... 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,887 615 57,502 54,009 35,352 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92/94 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 536 1,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,350 615 57,502 52,987 35,352 11. Total Status Of Budgetary Resources.......... 42,887 615 57,502 54,009 35,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,322 36,668 53,387 12,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,819 281 69 2,525 B. Unfilled customer orders 1. Federal sources without advance........ -543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,141 33,361 79,105 -30,649 D. Accounts payable.......................... 22,879 3,044 -25,091 41,660 15. Outlays: A. Disbursements (+)......................... 7,971 -17 326 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED 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................ 65,806 30,087 17,854 354,238 627,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 870 -2,554 2. Receivables from Federal sources....... -870 3,238 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........................ 54,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,981 3,153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,806 30,087 17,854 357,220 2,102,270 ____________________________________________________________________________________________________________________________________ 89/91 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 21,362 30,602 1,055,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665,778 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..................................... 65,806 8,725 17,854 326,618 326,618 11. Total Status Of Budgetary Resources.......... 65,806 30,087 17,854 357,220 2,102,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,976 5,742 42,645 997,625 2,577,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,321 31 -1,336 277 B. Unfilled customer orders 1. Federal sources without advance........ -441 -17 -1,147 -1,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182 27,449 38,253 481,686 2,608,525 D. Accounts payable.......................... 1,814 -366 4,400 338,498 385,253 15. Outlays: A. Disbursements (+)......................... -900 8 -8 208,416 633,606 B. Collections (-)........................... -870 2,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16,054 46 16,100 2. Receivables from Federal sources....... 7,134 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 366 1,470 1,836 2,758 B. Anticipated............................... 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.................... -2,113 -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558,941 63,481 11,552 633,974 4,891 ____________________________________________________________________________________________________________________________________ 99/01 Ln 2A COLLECTIONS POSTED IN WHICH NO DOCUMENTATION HAS BEEN RECEIVED TO ESTABLISH RECEIVABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 321,712 35,399 2,705 359,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 46 469 556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,188 28,037 8,378 273,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,890 11. Total Status Of Budgetary Resources.......... 558,941 63,481 11,552 633,974 4,891 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....................... 742 4 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,743 297,717 99,931 710,391 10,655 D. Accounts payable.......................... 136 3,218 2,123 5,477 216 15. Outlays: A. Disbursements (+)......................... 8,874 74,893 54,683 138,450 17,465 B. Collections (-)........................... -16,054 -46 -16,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16,100 2. Receivables from Federal sources....... 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 20 2,791 4,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206 560 5,657 639,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 359,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 560 5,656 5,656 11. Total Status Of Budgetary Resources.......... 206 560 5,657 639,631 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....................... 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,629 7,478 38,762 749,153 D. Accounts payable.......................... 344 560 6,037 15. Outlays: A. Disbursements (+)......................... 3,707 8,663 29,835 168,285 B. Collections (-)........................... -16,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 452,928 7,017,399 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 90,760 3,686,740 317,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 362,168 3,330,659 5,560 1,591,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 452,928 7,017,399 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........................ 13,167 1,336,112 3,648,213 3,469,933 D. Accounts payable.......................... 582 40,055 -4,449 -6,014 15. Outlays: A. Disbursements (+)......................... 8,259 449,087 42,976 425,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 13,423 166,083 2. Receivables from Federal sources....... -3,189 -165,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,233 -627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 749 229 423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,995 46,998 17,906 1,664,952 83,961 ____________________________________________________________________________________________________________________________________ 94/03 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 70,585 34,449 4,868 311,649 40,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,410 12,549 13,038 1,353,304 43,839 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.......... 176,995 46,998 17,906 1,664,952 83,961 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....................... -65,350 -179,305 B. Unfilled customer orders 1. Federal sources without advance........ -6,048 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,086 34,449 10,770 3,191,673 262,297 D. Accounts payable.......................... -11,339 -228 59,528 -62,563 15. Outlays: A. Disbursements (+)......................... 121,659 228 4,453 1,085,307 85,305 B. Collections (-)........................... -13,423 -166,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,118 645 14,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,565 55,691 42,832 894,004 20,516 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,947 38,892 15,532 144,045 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,619 16,799 27,299 749,959 20,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,565 55,691 42,832 894,004 20,516 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........................ 139,512 38,892 71,528 1,547,070 209,944 D. Accounts payable.......................... -10,812 24,545 -10,005 15. Outlays: A. Disbursements (+)......................... 25,170 18,521 608,677 21,657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,874 4,422 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.................... 98,912 22,856 21,163 1,207 18,391 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,213 1,192 1,882 14,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,699 21,664 19,281 1,207 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..................................... 11. Total Status Of Budgetary Resources.......... 98,912 22,856 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........................ 103,411 263,089 1,882 2,504 14,000 D. Accounts payable.......................... 382 -5,027 -79 -13,322 15. Outlays: A. Disbursements (+)......................... 35,817 15,228 79 2,938 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 179,506 2. Receivables from Federal sources....... -168,645 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,860 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 649 1,093 27,540 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777,993 39,774 13,403,018 252,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 202,239 8,801 5,033,627 155,932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 575,754 30,974 8,369,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,634 11. Total Status Of Budgetary Resources.......... 777,993 39,774 13,403,018 252,566 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 -244,448 B. Unfilled customer orders 1. Federal sources without advance........ -7,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 1,152,313 159,344 15,726,184 156,356 D. Accounts payable.......................... -8,284 -8,631 -15,661 431,064 15. Outlays: A. Disbursements (+)......................... 1,490 499,734 18,690 3,470,417 -56 B. Collections (-)........................... -179,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 21 11. Total Status Of Budgetary Resources.......... 21 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........................ 676 2,264 108 2,854 D. Accounts payable.......................... -331 15. Outlays: A. Disbursements (+)......................... 39 1,617 -214 69 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,983 3,345 3 48,108 D. Accounts payable.......................... -2 428 -156 15 15 15. Outlays: A. Disbursements (+)......................... 21 185 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,633 16,831 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.................... 71,960 55,921 939 218 2,547 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,936 55,810 939 218 2,547 11. Total Status Of Budgetary Resources.......... 71,960 55,921 939 218 2,547 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........................ 143,002 148,745 4,414 574 16,826 D. Accounts payable.......................... -105,819 14,651 336 65 1,001 15. Outlays: A. Disbursements (+)......................... 3,277 -8,620 -87 780 122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,615 321,233 7,038 1,142 6,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 94,615 321,233 7,038 1,142 6,279 11. Total Status Of Budgetary Resources.......... 94,615 321,233 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....................... 3 -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,905 551,636 2,385 4,742 4,975 D. Accounts payable.......................... -50,318 -436,892 627 3,558 703 15. Outlays: A. Disbursements (+)......................... 3,813 -163 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 599 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8,008 1,205 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 1,346 7,610 D. Accounts payable.......................... -100 64 5,525 -44 -237 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 179,509 2. Receivables from Federal sources....... -3 -168,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,860 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,503 50,043 B. Anticipated............................... 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.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 495 838,803 14,241,821 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 38 156,751 5,190,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,369,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 457 682,052 682,052 11. Total Status Of Budgetary Resources.......... 165 495 838,803 14,241,821 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....................... -181 -244,629 B. Unfilled customer orders 1. Federal sources without advance........ -7,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 22,147 1,391,077 17,117,261 D. Accounts payable.......................... 50 8 -842 -136,631 -152,292 15. Outlays: A. Disbursements (+)......................... 847 3,471,264 B. Collections (-)........................... -3 -179,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... 3,178 3,178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,877 51,400 582,277 B. Net transfers, PY balance, actual......... 7,700 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,919 42,079 -13,126 46,872 2. Receivables from Federal sources....... -17,919 -32,989 18,601 -32,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 22,122 -5,471 16,651 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.................................... 5,250 4,328 9,578 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........ -36,784 -2,167 -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,306,998 530,555 7,700 53,565 4,898,818 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. 00/02 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,631,082 292,110 18,644 2,941,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,652 29,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,669,096 208,793 7,700 34,921 1,920,510 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..................................... 1,100 1,100 11. Total Status Of Budgetary Resources.......... 4,306,998 530,555 7,700 53,565 4,898,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,169,897 706,696 2,876,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,919 58,387 26,307 102,613 B. Unfilled customer orders 1. Federal sources without advance........ -61,160 -5,812 -66,972 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,281,813 1,448,629 371,920 4,102,362 D. Accounts payable.......................... -2,421 47,182 35,770 80,531 15. Outlays: A. Disbursements (+)......................... 351,690 1,004,238 279,697 1,635,625 B. Collections (-)........................... -17,919 -42,079 13,126 -46,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 197,701 6,500 10,800 13,566 5,926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -427 40 34 2. Receivables from Federal sources....... 1,439 1,215 -256 -484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,012 -1,254 221 484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,909 764 1,146 582 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.................... 197,701 8,409 11,564 14,712 6,508 ____________________________________________________________________________________________________________________________________ 97/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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............ 1,747 735 2,664 668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 6,662 10,828 12,048 5,840 11. Total Status Of Budgetary Resources.......... 197,701 8,409 11,564 14,712 6,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,070 350,869 93,483 161,010 53,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,538 -22,638 -6,804 -25,556 B. Unfilled customer orders 1. Federal sources without advance........ -1,756 -7,783 -1,177 -974 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,471 92,211 132,321 61,521 D. Accounts payable.......................... 224,760 15,688 -2,106 11,722 1,672 15. Outlays: A. Disbursements (+)......................... -691 108,417 33,809 26,502 17,094 B. Collections (-)........................... 427 -40 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 35,627 109,031 115,649 160,360 37,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -111 2. Receivables from Federal sources....... 110 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.................................... 3,818 23,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,445 109,031 139,235 160,360 37,950 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 89/91 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 1,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,979 109,031 139,235 160,360 37,950 11. Total Status Of Budgetary Resources.......... 39,445 109,031 139,235 160,360 37,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,555 812 79,969 27,132 23,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,144 -5,084 -3,570 -25,656 23,689 B. Unfilled customer orders 1. Federal sources without advance........ -5,341 -2,579 -457 -3,011 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,031 21,946 49,385 24,531 -65,080 D. Accounts payable.......................... 95,657 -13,517 10,886 29,520 62,014 15. Outlays: A. Disbursements (+)......................... 3,951 46 -318 -805 5,650 B. Collections (-)........................... 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,572 63,598 855,280 1,437,557 B. Net transfers, PY balance, actual......... 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -464 46,408 2. Receivables from Federal sources....... 2,024 -30,283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,560 15,091 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.................................... 17,483 49,288 58,866 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........ -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,572 81,081 904,568 5,803,386 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88/90 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,121 27,401 2,969,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,920,510 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..................................... 78,452 81,081 877,167 878,267 11. Total Status Of Budgetary Resources.......... 98,572 81,081 904,568 5,803,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,559 111,108 1,196,382 4,072,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,664 -62,637 39,976 B. Unfilled customer orders 1. Federal sources without advance........ 1,178 -21,900 -88,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,905 98,925 655,105 4,757,467 D. Accounts payable.......................... -21,869 -5,723 408,704 489,235 15. Outlays: A. Disbursements (+)......................... 684 422 194,761 1,830,386 B. Collections (-)........................... 464 -46,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 11,910 450 1,295 13,655 2. Receivables from Federal sources....... 11 72 35 118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 941 -522 -1,330 -911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,538 4,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,411 10,954 42,365 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........ -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -7,465 -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,476,623 147,774 6,090 49,275 1,679,762 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94,085,153 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 48,304,800 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 14,369,490 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -20,064 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,064,869 64,054 1,419 25,755 1,156,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 110 188 326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 407,189 83,609 23,331 514,129 2. Anticipated............................ 4,538 4,538 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,671 4,671 11. Total Status Of Budgetary Resources.......... 1,476,623 147,774 6,090 49,275 1,679,762 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....................... -11 -72 -188 -271 B. Unfilled customer orders 1. Federal sources without advance........ -941 -1,416 -2,659 -5,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 985,476 383,703 1,221 111,864 1,482,264 D. Accounts payable.......................... 9,166 23,914 182 70,437 103,699 15. Outlays: A. Disbursements (+)......................... 70,255 415,965 17 86,341 572,578 B. Collections (-)........................... -11,910 -450 -1,295 -13,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 32 124 2. Receivables from Federal sources....... -52 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 21 -115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,001 1,978 4,229 11,499 1,927 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,986 6,868 14,401 7,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 856 407 2,439 11,140 120 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2,579 4,429 3,261 7,848 11. Total Status Of Budgetary Resources.......... 1,002 2,986 6,868 14,401 7,968 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 35 B. Unfilled customer orders 1. Federal sources without advance........ 78 -655 -146 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,311 60,874 33,059 24,389 13,932 D. Accounts payable.......................... 6,031 10,520 884 576 572 15. Outlays: A. Disbursements (+)......................... 68,993 16,264 3,113 5,300 5,383 B. Collections (-)........................... 36 -32 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 120 13,775 2. Receivables from Federal sources....... -61 57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58 -969 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,634 62,999 B. Anticipated............................... 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.................... -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,225 1,712,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,962 1,171,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 514,129 2. Anticipated............................ 4,538 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,263 22,934 11. Total Status Of Budgetary Resources.......... 33,225 1,712,987 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....................... -2,029 -2,300 B. Unfilled customer orders 1. Federal sources without advance........ -759 -5,775 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277,565 1,759,829 D. Accounts payable.......................... 18,583 122,282 15. Outlays: A. Disbursements (+)......................... 99,053 671,631 B. Collections (-)........................... -120 -13,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 310 14,375 -17,025 -2,340 7,291 2. Receivables from Federal sources....... 453 -5,080 20,557 15,930 476 B. Change in unfilled customer orders: 1. Advance received....................... 353 38 391 2. Without advance from Federal sources... 9,571 -9,753 -3,566 -3,748 -7,766 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 485,966 485,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,511 4,565 11,076 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -6,801 -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,811,804 108,463 23,007 1,943,274 1,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 30,735,933 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 24,073,154 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,887,040 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 5,532,592 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -37,577 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 734,200 36,466 6,049 776,715 908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,894 8,513 3,296 16,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 586,745 63,483 13,661 663,889 2. Anticipated............................ 485,966 485,966 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 764 11. Total Status Of Budgetary Resources.......... 1,811,804 108,463 23,007 1,943,274 1,672 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....................... -453 603 -24,243 -24,093 -486 B. Unfilled customer orders 1. Federal sources without advance........ -9,571 -12,731 -21,493 -43,795 -6,418 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 715,392 952,831 223,039 1,891,262 41,811 D. Accounts payable.......................... 427 5,580 47,572 53,579 697 15. Outlays: A. Disbursements (+)......................... 23,275 168,119 115,909 307,303 170,159 B. Collections (-)........................... -310 -14,728 16,988 1,950 -7,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 235 6 10 -81 7,461 2. Receivables from Federal sources....... 47 -47 -245 -54 177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -282 41 236 136 -7,635 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 30 134 1,748 2,541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,608 4,562 2,842 8,323 20,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3 922 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,597 4,558 2,839 8,322 19,080 11. Total Status Of Budgetary Resources.......... 2,608 4,562 2,842 8,323 20,007 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....................... -1,346 46 244 43 -1,499 B. Unfilled customer orders 1. Federal sources without advance........ -1,565 -2,952 -2,487 -502 -13,924 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,359 16,012 22,930 14,884 116,996 D. Accounts payable.......................... 7,145 437 168 2,260 10,707 15. Outlays: A. Disbursements (+)......................... 15,905 1,478 -151 1,588 188,979 B. Collections (-)........................... -235 -6 -10 81 -7,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,121 2. Receivables from Federal sources....... 16,107 B. Change in unfilled customer orders: 1. Advance received....................... 391 2. Without advance from Federal sources... -11,383 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 485,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,963,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 777,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 663,889 2. Anticipated............................ 485,966 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,080 11. Total Status Of Budgetary Resources.......... 1,963,281 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....................... -25,592 B. Unfilled customer orders 1. Federal sources without advance........ -57,719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,008,258 D. Accounts payable.......................... 64,286 15. Outlays: A. Disbursements (+)......................... 496,282 B. Collections (-)........................... -5,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 48 10,000 7,347 17,395 2. Receivables from Federal sources....... 127 1,874 739 2,740 B. Change in unfilled customer orders: 1. Advance received....................... -76 -76 2. Without advance from Federal sources... 6,381 -11,235 -8,034 -12,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,344 27,344 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,519 7,451 9,970 B. Anticipated............................... 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. Per Public Law MINOR CONSTRUCTION -8,157 -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,612,233 293,659 700 63,439 1,970,031 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87,936,098 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -358 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 23,036,352 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 5,741,352 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 605,573 203,072 44,512 853,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,060 1,790 3,220 6,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978,256 88,798 700 15,707 1,083,461 2. Anticipated............................ 27,344 27,344 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,612,233 293,659 700 63,439 1,970,031 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....................... -127 -2,973 -5,259 -8,359 B. Unfilled customer orders 1. Federal sources without advance........ -6,381 -9,935 -681 -16,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 582,848 694,844 150,878 1,428,570 D. Accounts payable.......................... 5,870 42,332 13,207 61,409 15. Outlays: A. Disbursements (+)......................... 17,914 440,117 238,785 696,816 B. Collections (-)........................... -48 -9,924 -7,347 -17,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,387 51 -366 -60 23 2. Receivables from Federal sources....... -1,837 -709 -21 -24 -309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,255 687 387 84 183 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.................................... 3,826 1,035 545 471 2,376 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.................... 4,451 1,928 2,723 3,918 8,981 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,913 393 215 244 1,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,782 29 2 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..................................... 756 1,506 2,506 3,673 7,140 11. Total Status Of Budgetary Resources.......... 4,451 1,928 2,723 3,918 8,981 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....................... -847 619 -68 19 284 B. Unfilled customer orders 1. Federal sources without advance........ -2,758 -1,262 -798 -255 -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,691 22,101 18,036 12,481 503 D. Accounts payable.......................... 8,596 10,836 477 116 795 15. Outlays: A. Disbursements (+)......................... 44,740 10,096 -1,049 323 951 B. Collections (-)........................... -4,387 -51 366 60 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,035 21,430 2. Receivables from Federal sources....... -2,900 -160 B. Change in unfilled customer orders: 1. Advance received....................... -76 2. Without advance from Federal sources... -914 -13,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,344 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,253 18,223 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.................... -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,001 1,992,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,585 857,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,834 7,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,083,461 2. Anticipated............................ 27,344 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,581 15,581 11. Total Status Of Budgetary Resources.......... 22,001 1,992,032 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....................... 7 -8,352 B. Unfilled customer orders 1. Federal sources without advance........ -5,773 -22,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,812 1,544,382 D. Accounts payable.......................... 20,820 82,229 15. Outlays: A. Disbursements (+)......................... 55,061 751,877 B. Collections (-)........................... -4,035 -21,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 914 53,799 627 55,340 971 2. Receivables from Federal sources....... 1,360 7,379 -168 8,571 -770 B. Change in unfilled customer orders: 1. Advance received....................... 263 383 646 -2 2. Without advance from Federal sources... 342,996 -66,078 -509 276,409 -256 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 59,237 59,237 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,689 8,614 26,303 2,541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -6,195 -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,602,695 301,556 33,990 1,938,241 3,031 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 280,854,045 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -262,658 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 92,479,756 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,000,659 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 5,761,094 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -30,051,394 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 561,433 67,115 15,591 644,139 1,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129,147 30,530 427 160,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 852,878 203,911 17,973 1,074,762 2. Anticipated............................ 59,237 59,237 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,730 11. Total Status Of Budgetary Resources.......... 1,602,695 301,556 33,990 1,938,241 3,031 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....................... -1,360 -10,897 -282 -12,539 -46 B. Unfilled customer orders 1. Federal sources without advance........ -342,996 -279,774 -1,390 -624,160 -963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 660,841 667,880 152,973 1,481,694 112,329 D. Accounts payable.......................... 215 34,153 881 35,249 7,004 15. Outlays: A. Disbursements (+)......................... 29,525 353,578 101,391 484,494 66,444 B. Collections (-)........................... -1,177 -54,182 -627 -55,986 -969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,072 -472 9 1,580 2. Receivables from Federal sources....... -847 2,105 -9 479 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -225 -1,633 -2,114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 395 906 323 6,344 10,509 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.................... 1,370 3,706 8,681 34,697 51,485 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 487 1,684 2,638 6,110 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..................................... 883 2,023 8,681 32,059 45,376 11. Total Status Of Budgetary Resources.......... 1,370 3,706 8,681 34,697 51,485 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....................... -214 -3,592 -36 -13 -3,901 B. Unfilled customer orders 1. Federal sources without advance........ -54 -9 -1,026 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,514 15,047 12,499 2,453 191,842 D. Accounts payable.......................... 883 5,232 22 1,454 14,595 15. Outlays: A. Disbursements (+)......................... 37,303 5,984 6,686 5,181 121,598 B. Collections (-)........................... -1,072 472 -9 -1,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 56,920 2. Receivables from Federal sources....... 9,050 B. Change in unfilled customer orders: 1. Advance received....................... 644 2. Without advance from Federal sources... 274,295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 59,237 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,812 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........ -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,989,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 650,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,074,762 2. Anticipated............................ 59,237 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,376 11. Total Status Of Budgetary Resources.......... 1,989,726 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....................... -16,440 B. Unfilled customer orders 1. Federal sources without advance........ -625,186 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,673,536 D. Accounts payable.......................... 49,844 15. Outlays: A. Disbursements (+)......................... 606,092 B. Collections (-)........................... -57,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 39,783 39,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323,545 23,977 36,821 384,343 B. Net transfers, PY balance, actual......... 525 770 1,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 760 638 3,339 4,737 2. Receivables from Federal sources....... 108 4,630 1 4,739 B. Change in unfilled customer orders: 1. Advance received....................... 1,491 425 1,916 2. Without advance from Federal sources... 9,302 -4,848 -3,814 640 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,240 51,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,997 11,601 58,598 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........ -32,700 -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -19,165 -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,822,977 338,688 24,747 47,948 4,234,360 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 343,561,498 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -1,490,611 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 40,229,035 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 10,507,930 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -270 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of 32 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,000,342 165,925 17,146 29,961 2,213,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,012 1,723 127 4,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,768,383 171,040 17,860 1,957,283 2. Anticipated............................ 51,240 51,240 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,601 7,601 11. Total Status Of Budgetary Resources.......... 3,822,977 338,688 24,747 47,948 4,234,360 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....................... -108 -3,917 -16,396 -20,421 B. Unfilled customer orders 1. Federal sources without advance........ -9,302 -5,733 -6,719 -21,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,714,792 1,155,345 15,065 393,598 3,278,800 D. Accounts payable.......................... 197,756 177,214 123 53,013 428,106 15. Outlays: A. Disbursements (+)......................... 90,806 940,977 1,958 294,585 1,328,326 B. Collections (-)........................... -2,250 -1,064 -3,340 -6,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 652 1,024 599 13 2. Receivables from Federal sources....... 514 -1,065 137 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,149 41 -751 -55 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,176 33,659 9,319 7,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,810 36,444 17,321 12,843 ____________________________________________________________________________________________________________________________________ 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,951 32,968 6,511 2,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 7 271 278 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -189 3,468 10,539 10,540 11. Total Status Of Budgetary Resources.......... 25,810 36,444 17,321 12,843 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....................... -4,798 -2,917 -1,659 -896 B. Unfilled customer orders 1. Federal sources without advance........ -5,284 -2,780 -1,923 -1,645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,376 74,671 39,193 38,911 D. Accounts payable.......................... 30,582 7,988 2,047 2,251 4,616 15. Outlays: A. Disbursements (+)......................... 141,913 21,756 1 23,609 17,451 B. Collections (-)........................... -652 -1,024 -599 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 39,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... 1,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2,289 7,026 2. Receivables from Federal sources....... -16 -438 4,301 B. Change in unfilled customer orders: 1. Advance received....................... 1,916 2. Without advance from Federal sources... -15 -1,929 -1,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,240 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,657 92,713 151,311 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........ -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,873 127,291 4,361,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,620 75,074 2,288,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 604 5,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,957,283 2. Anticipated............................ 51,240 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,252 51,610 59,211 11. Total Status Of Budgetary Resources.......... 34,873 127,291 4,361,651 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....................... -251 -10,521 -30,942 B. Unfilled customer orders 1. Federal sources without advance........ -758 -12,390 -34,144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,779 387,930 3,666,730 D. Accounts payable.......................... 652 48,136 476,242 15. Outlays: A. Disbursements (+)......................... 6,298 211,028 1,539,354 B. Collections (-)........................... -1 -2,289 -8,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,215,030 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.............................. 28,207 9,336 9,107 2. Receivables from Federal sources....... 5,592 -1,157 B. Change in unfilled customer orders: 1. Advance received....................... 40,976 -7,024 -9,063 2. Without advance from Federal sources... -2,945 -560 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,225 9,218 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........ -75,729 -15,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 8,731,328 1,174,406 66,689 264,133 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A BABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 598,415 80,496 B. Total, Category B, direct obligations..... 3,054,972 26,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 5,535,714 575,991 40,329 183,637 2. Anticipated............................ 75,225 1,789 517 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,789 -517 11. Total Status Of Budgetary Resources.......... 2,987 8,731,328 1,174,406 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....................... -5,592 -1,399 377 B. Unfilled customer orders 1. Federal sources without advance........ -10,369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,832 2,588,827 2,918,849 42,250 1,048,610 D. Accounts payable.......................... 282 176,940 54,575 15. Outlays: A. Disbursements (+)......................... 35,894 531,280 2,320,586 10,025 840,780 B. Collections (-)........................... -69,184 -2,313 -44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT CURRENT Break Out of Category B Obligations Lump Sum 3,054,972 26,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,215,030 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.............................. 46,650 260 108 109 2. Receivables from Federal sources....... 4,435 -1 -141 B. Change in unfilled customer orders: 1. Advance received....................... 24,889 -260 -215 -5 2. Without advance from Federal sources... -3,505 -1,260 -1 107 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,443 53,817 4,505 2,862 8,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,239,543 664,756 36,963 18,244 30,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 678,911 B. Total, Category B, direct obligations..... 3,081,331 10,546 949 1,885 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,418 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,338,658 2. Anticipated............................ 77,531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,306 664,756 26,414 17,296 29,068 11. Total Status Of Budgetary Resources.......... 10,239,543 664,756 36,963 18,244 30,953 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....................... -6,614 -647 -828 B. Unfilled customer orders 1. Federal sources without advance........ -10,369 -958 377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,605,368 71,433 562,196 340,872 335,193 D. Accounts payable.......................... 231,797 81,914 87,228 10,708 14,244 15. Outlays: A. Disbursements (+)......................... 3,738,565 -180 462,357 347,881 41,528 B. Collections (-)........................... -71,541 107 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 10,546 949 1,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 47,609 355,538 437,182 281,187 194,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 292 327 2. Receivables from Federal sources....... -292 B. Change in unfilled customer orders: 1. Advance received....................... -208 -96 -327 2. Without advance from Federal sources... 199 94 327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,578 148,123 6,270 12,000 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.................... 56,225 503,660 443,779 293,187 215,560 ____________________________________________________________________________________________________________________________________ 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 1,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,384 5,428 17,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,803 498,232 443,779 293,187 198,000 11. Total Status Of Budgetary Resources.......... 56,225 503,660 443,779 293,187 215,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,856 521,484 69,467 154,499 234,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -202 -14 -20,615 -3,611 B. Unfilled customer orders 1. Federal sources without advance........ 1,372 616 -23 -14 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,419 236,286 57,879 136,331 228,428 D. Accounts payable.......................... 11,365 7,240 15. Outlays: A. Disbursements (+)......................... 50,438 135,047 5,027 26,797 5,941 B. Collections (-)........................... 162 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 92 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,384 5,428 17,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,215,030 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 2,634,655 4,212,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,142 47,792 2. Receivables from Federal sources....... -10 -444 3,991 B. Change in unfilled customer orders: 1. Advance received....................... -1,111 23,778 2. Without advance from Federal sources... 4 -493 -3,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,726 903 1,846 279,195 303,638 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........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 163,193 193,478 292,948 2,912,946 13,152,489 ____________________________________________________________________________________________________________________________________ 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 1,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 98 707 805 679,716 B. Total, Category B, direct obligations..... 38,751 3,120,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 65,459 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,338,658 2. Anticipated............................ 77,531 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163,193 193,380 292,240 2,873,348 2,871,042 11. Total Status Of Budgetary Resources.......... 163,193 193,478 292,948 2,912,946 13,152,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,535 21,948 41,261 3,841,452 10,599,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -12 2 -26,010 -32,624 B. Unfilled customer orders 1. Federal sources without advance........ -17 1,131 -9,238 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,087 36,275 23,511 2,394,910 9,000,278 D. Accounts payable.......................... 1,795 10,941 225,435 457,232 15. Outlays: A. Disbursements (+)......................... -56,288 -16,915 5,692 1,007,325 4,745,890 B. Collections (-)........................... -31 -71,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,217 293 1,510 2. Receivables from Federal sources....... 372 -266 106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,519 1,519 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,264 10,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 801 1,901 B. Anticipated............................... 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. Per Public Law PLANNING AND DESIGN -1,393 -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596,844 57,799 10,058 11,223 675,924 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 317,905 15,422 333,327 B. Total, Category B, direct obligations..... 9,813 4,801 14,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195 198 393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,675 41,811 245 6,197 316,928 2. Anticipated............................ 10,264 10,264 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..................................... 372 27 399 11. Total Status Of Budgetary Resources.......... 596,844 57,799 10,058 11,223 675,924 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....................... -518 293 -225 B. Unfilled customer orders 1. Federal sources without advance........ -1,519 -1,519 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,006 240,305 34,755 62,364 648,430 D. Accounts payable.......................... 153 1,493 1,708 3,354 15. Outlays: A. Disbursements (+)......................... 6,745 73,236 89,967 169,948 B. Collections (-)........................... -1,217 -293 -1,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 98 / 00 CURRENT CURRENT Break Out of Category B Obligations Lump Sum 9,813 4,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -10 -10 1,500 2. Receivables from Federal sources....... 106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,519 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,264 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 141 2,042 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........ -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,634 7,954 5,377 16,965 692,889 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 194 194 333,521 B. Total, Category B, direct obligations..... 14,614 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316,928 2. Anticipated............................ 10,264 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..................................... 3,634 7,760 5,377 16,771 17,170 11. Total Status Of Budgetary Resources.......... 3,634 7,954 5,377 16,965 692,889 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....................... -225 B. Unfilled customer orders 1. Federal sources without advance........ -1,519 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,853 4,266 1,654 36,773 685,203 D. Accounts payable.......................... 1,239 -202 544 1,581 4,935 15. Outlays: A. Disbursements (+)......................... 11,450 6,684 631 18,765 188,713 B. Collections (-)........................... 10 10 -1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,331 11,058 1,030 13,419 2. Receivables from Federal sources....... 218 -756 -1,048 -1,586 B. Change in unfilled customer orders: 1. Advance received....................... 4,298 -693 -194 3,411 2. Without advance from Federal sources... -141 -10,475 33 -10,583 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,294 69,294 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,641 4,652 28,293 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................. PLANNING AND DESIGN -10,691 -144,000 -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,281,516 334,330 85,977 84,160 2,785,983 ____________________________________________________________________________________________________________________________________ 00/02 Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,313,618 156,975 34,879 37,919 1,543,391 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,006 8,379 13,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 893,597 168,976 51,099 46,241 1,159,913 2. Anticipated............................ 69,294 867 179 70,340 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -867 -179 -1,046 11. Total Status Of Budgetary Resources.......... 2,281,516 334,330 85,977 84,160 2,785,983 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....................... -218 -2,500 -2,718 B. Unfilled customer orders 1. Federal sources without advance........ 141 -7,438 -1,699 -8,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,018,332 744,294 110,355 579,437 2,452,418 D. Accounts payable.......................... 63,496 491 63,987 15. Outlays: A. Disbursements (+)......................... 236,796 398,446 16,258 302,573 954,073 B. Collections (-)........................... -5,629 -10,365 -836 -16,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,313,618 156,975 34,879 37,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1,185 26 2. Receivables from Federal sources....... 320 -2,978 1 B. Change in unfilled customer orders: 1. Advance received....................... -293 -19 -4,042 2. Without advance from Federal sources... 10 4,456 -3,215 19 142 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,417 2,746 3,466 696 5,295 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424,930 20,530 12,286 55,211 56,746 ____________________________________________________________________________________________________________________________________ /M Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,181 895 1,552 -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..................................... 424,930 19,347 11,391 53,659 56,746 11. Total Status Of Budgetary Resources.......... 424,930 20,530 12,286 55,211 56,746 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....................... 2,445 B. Unfilled customer orders 1. Federal sources without advance........ -10 -4,727 -2,821 -6,124 -1,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,379 212,313 133,564 178,862 105,201 D. Accounts payable.......................... -151 7,457 3,694 11,825 15. Outlays: A. Disbursements (+)......................... -228 69,339 75,166 26,263 28,392 B. Collections (-)........................... 1,478 -26 19 4,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,181 895 1,552 -3,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 68,279 187,460 90,518 136,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 262 18 2. Receivables from Federal sources....... -4 -1 -18 B. Change in unfilled customer orders: 1. Advance received....................... -398 -261 -18 2. Without advance from Federal sources... 398 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.................................... 11,644 6,140 3,012 5,906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,627 74,419 190,472 90,518 142,853 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14A APURSUING CORRECTION OF ERRONEOUSLY REPORTED RECEIVABLE FROM SAF/FMB. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,102 B. Total, Category B, direct obligations..... 589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,525 74,419 190,472 89,929 142,853 11. Total Status Of Budgetary Resources.......... 124,627 74,419 190,472 90,518 142,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,738 57,062 80,624 96,750 88,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 -1,057 -871 -1,542 B. Unfilled customer orders 1. Federal sources without advance........ -91 -225 -1,489 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,496 50,033 61,833 90,690 105,027 D. Accounts payable.......................... 1,843 3,847 15. Outlays: A. Disbursements (+)......................... 20,300 -861 17,060 5,163 -20,863 B. Collections (-)........................... 395 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 92 EXPIRED Break Out of Category B Obligations Multiple Categories 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,181,164 1,802,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -875 12,544 2. Receivables from Federal sources....... -2,680 -4,266 B. Change in unfilled customer orders: 1. Advance received....................... -5,031 -1,620 2. Without advance from Federal sources... 1,828 -8,755 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,294 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 1,007 48,391 76,684 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.................... -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,763 2,442 1,222,797 4,008,780 ____________________________________________________________________________________________________________________________________ 88/90 Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,013 680 5,795 5,795 B. Total, Category B, direct obligations..... 317 1,543,708 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,902 17,287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,159,913 2. Anticipated............................ 70,340 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,749 1,761 1,212,781 1,211,735 11. Total Status Of Budgetary Resources.......... 27,763 2,442 1,222,797 4,008,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,015 7,406 1,362,423 3,280,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -2,087 -3,117 -5,835 B. Unfilled customer orders 1. Federal sources without advance........ -162 83 -16,849 -25,845 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,655 11,961 1,118,014 3,570,432 D. Accounts payable.......................... 92 28,607 92,594 15. Outlays: A. Disbursements (+)......................... -18,518 -2,970 198,243 1,152,316 B. Collections (-)........................... 5,907 -10,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 230,718 230,718 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.............................. 34,002 2,534 2,243 38,779 2. Receivables from Federal sources....... 9,150 -1,242 -1,371 6,537 B. Change in unfilled customer orders: 1. Advance received....................... -1,398 -153 -1,551 2. Without advance from Federal sources... 26,582 3,681 121 30,384 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230,265 230,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 5,857 29,301 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........ -44,400 -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -36,723 -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,640,152 630,516 12,000 80,612 8,363,280 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14B1 AABNORMAL CONDITION DUE TO ADVANCES IN EXCESS OF UNFILLED CUSTOMER ORDERS BY AFMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 407,546 11,900 419,446 B. Total, Category B, direct obligations..... 3,000,642 26,578 3,027,220 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,070 743 48,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,361,174 219,395 100 52,450 4,633,119 2. Anticipated............................ 230,265 230,265 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,574 841 4,415 11. Total Status Of Budgetary Resources.......... 7,640,152 630,516 12,000 80,612 8,363,280 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....................... -9,150 -13,921 -842 -23,913 B. Unfilled customer orders 1. Federal sources without advance........ -26,582 -9,005 961 -34,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 702,598 637,189 8,000 211,689 1,559,476 D. Accounts payable.......................... 187,866 551,749 739,615 15. Outlays: A. Disbursements (+)......................... 2,158,248 1,587,127 3,900 413,694 4,162,969 B. Collections (-)........................... -34,002 -1,135 -2,090 -37,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 00 CURRENT CURRENT Break Out of Category B Obligations Lump Sum 3,000,642 26,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 705 1,734 369 2. Receivables from Federal sources....... -201 -1,728 -374 B. Change in unfilled customer orders: 1. Advance received....................... -795 -73 -25 2. Without advance from Federal sources... 177 67 30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,167 1,516 1,310 1,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,866 13,809 16,851 22 14,353 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14B1 AABNORMAL CONDITION DUE TO ADVANCES IN EXCESS OF UNFILLED CUSTOMER ORDERS BY SAF/FMBMB. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,130 1,083 1,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,866 12,679 15,768 22 12,656 11. Total Status Of Budgetary Resources.......... 88,866 13,809 16,851 22 14,353 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 -5,185 -386 -1,274 B. Unfilled customer orders 1. Federal sources without advance........ -11 -48 1,639 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,533 98,794 68,203 995 62,961 D. Accounts payable.......................... 1,325 2,015 15. Outlays: A. Disbursements (+)......................... 2,580 66,387 3,787 1,372 14,343 B. Collections (-)........................... 91 -1,660 -344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,130 1,083 1,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 800 354 1,312 2. Receivables from Federal sources....... -705 1,923 159 -43 -645 B. Change in unfilled customer orders: 1. Advance received....................... -999 -233 -1,332 2. Without advance from Federal sources... 272 -134 472 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.................................... 11,803 7,276 7,535 1,559 447 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.................... 37,307 116,255 190,707 63,472 57,515 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14B1 AABNORMAL CONDITION DUE TO ADVANCES IN EXCESS OF UNFILLED CUSTOMER ORDERS BY AFMC. 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 1,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 2,253 1,871 3,348 1,937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,883 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,054 112,501 190,707 60,124 55,578 11. Total Status Of Budgetary Resources.......... 37,307 116,255 190,707 63,472 57,515 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....................... -11,905 -34 -674 -642 3,349 B. Unfilled customer orders 1. Federal sources without advance........ 131 -988 -842 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,919 47,847 26,854 31,817 23,833 D. Accounts payable.......................... 293 2,595 7 15. Outlays: A. Disbursements (+)......................... 8,230 4,461 2,660 -1,096 1,443 B. Collections (-)........................... 199 -121 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,253 1,871 3,348 1,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 230,718 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 5,687 44,466 2. Receivables from Federal sources....... 196 -1,418 5,119 B. Change in unfilled customer orders: 1. Advance received....................... -413 -3,870 -5,421 2. Without advance from Federal sources... 413 1,297 31,681 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 2,377 4,076 53,307 82,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,857 133,658 215,814 1,036,486 9,399,766 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,380 1,380 420,826 B. Total, Category B, direct obligations..... 13,319 3,040,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,883 50,696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,633,119 2. Anticipated............................ 230,265 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,477 133,658 215,814 1,019,904 1,024,319 11. Total Status Of Budgetary Resources.......... 87,857 133,658 215,814 1,036,486 9,399,766 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....................... -1,773 -312 -657 -19,665 -43,578 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 -179 -2,081 -36,707 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,183 8,701 490,640 2,050,116 D. Accounts payable.......................... -13,851 -7,616 731,999 15. Outlays: A. Disbursements (+)......................... -764 -482 -190 102,731 4,265,700 B. Collections (-)........................... -1,815 -39,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 700 1,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21 -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,662 452,928 7,017,399 5,560 1,909,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,776 90,760 3,686,740 317,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,886 362,168 3,330,659 5,560 1,591,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,662 452,928 7,017,399 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........................ 123,988 1,336,112 3,648,213 3,469,933 D. Accounts payable.......................... -5,167 40,055 -4,449 -6,014 15. Outlays: A. Disbursements (+)......................... 51,213 449,087 42,976 425,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 45,766,560 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,539,722 -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......... 9,732 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,423 111,818 166,083 2. Receivables from Federal sources....... -3,189 3,839 -165,456 B. Change in unfilled customer orders: 1. Advance received....................... 52,077 2. Without advance from Federal sources... -10,233 425,777 -627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,161,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 749 229 423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -234,111 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,995 48,836,631 17,906 1,664,952 83,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 70,585 13,744,883 4,868 311,649 40,122 B. Total, Category B, direct obligations..... 7,369,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265,769 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,410 26,272,430 13,038 1,353,304 43,839 2. Anticipated............................ 1,161,216 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,100 11. Total Status Of Budgetary Resources.......... 176,995 48,836,631 17,906 1,664,952 83,961 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....................... -65,350 -3,839 -179,305 B. Unfilled customer orders 1. Federal sources without advance........ -6,048 -425,777 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,086 16,304,295 10,770 3,191,673 262,297 D. Accounts payable.......................... -11,339 590,865 59,528 -62,563 15. Outlays: A. Disbursements (+)......................... 121,659 4,484,722 4,453 1,085,307 85,305 B. Collections (-)........................... -13,423 -163,895 -166,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 150,756 2. Receivables from Federal sources....... -14,299 B. Change in unfilled customer orders: 1. Advance received....................... -12,380 2. Without advance from Federal sources... -87,271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,118 209,171 645 14,408 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........ -329,054 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,515 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,565 595,402 5,508,519 894,004 20,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,947 451,934 2,614,821 144,045 67 B. Total, Category B, direct obligations..... 156,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,283 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,619 143,468 2,643,490 749,959 20,449 2. Anticipated............................ 2,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,290 11. Total Status Of Budgetary Resources.......... 33,565 595,402 5,508,519 894,004 20,516 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 11,412 B. Unfilled customer orders 1. Federal sources without advance........ -430,865 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,512 325,633 16,839,257 1,547,070 209,944 D. Accounts payable.......................... -10,812 2,767 1,311,043 24,545 -10,005 15. Outlays: A. Disbursements (+)......................... 25,170 123,535 9,806,062 608,677 21,657 B. Collections (-)........................... -138,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 87,700 8,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 5,418 2. Receivables from Federal sources....... 28 37,276 B. Change in unfilled customer orders: 1. Advance received....................... -11,230 2. Without advance from Federal sources... 3,559 -22,872 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,874 4,422 2,648 101,451 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........ -1,107 -17,967 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,912 22,856 120,822 434,825 1,278,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,213 1,192 36,086 131,666 526,480 B. Total, Category B, direct obligations..... 71,051 69,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,592 22,569 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,699 21,664 83,144 219,836 659,677 2. Anticipated............................ 696 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,272 172 11. Total Status Of Budgetary Resources.......... 98,912 22,856 120,822 434,825 1,278,892 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 -28 -82,452 B. Unfilled customer orders 1. Federal sources without advance........ -3,559 -47,898 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,411 263,089 36,867 697,929 5,840,714 D. Accounts payable.......................... 382 -5,027 74 1,671 715,818 15. Outlays: A. Disbursements (+)......................... 35,817 15,228 737 124,868 4,963,426 B. Collections (-)........................... -413 5,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53,374,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,492,724 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......... 105,902 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 447,911 2. Receivables from Federal sources....... -141,801 320 B. Change in unfilled customer orders: 1. Advance received....................... 28,467 2. Without advance from Federal sources... 308,333 -1,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,161,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 649 1,093 341,510 76,401 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........ -428,935 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -415,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777,993 39,774 70,017,426 2,107,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 202,239 8,801 22,442,518 171,161 B. Total, Category B, direct obligations..... 7,666,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 379,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 575,754 30,974 38,327,735 2. Anticipated............................ 1,164,568 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,834 1,936,114 11. Total Status Of Budgetary Resources.......... 777,993 39,774 70,017,426 2,107,275 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 -319,355 2,273 B. Unfilled customer orders 1. Federal sources without advance........ -916,063 -979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5 1,152,313 159,344 55,718,445 303,859 D. Accounts payable.......................... -8,284 -8,631 2,614,457 1,627,579 15. Outlays: A. Disbursements (+)......................... 1,490 499,734 18,690 22,994,955 -1,516 B. Collections (-)........................... -476,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,006 14,001 107 2. Receivables from Federal sources....... -170 -4,138 -1 B. Change in unfilled customer orders: 1. Advance received....................... -1,443 2. Without advance from Federal sources... -836 -8,098 -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.................................... 1,729 18 58,881 266 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........ -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,389 22 181,385 7,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,467 60,918 52 B. Total, Category B, direct obligations..... 12,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 194 2,032 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,728 22 105,577 7,345 11. Total Status Of Budgetary Resources.......... 8,389 22 181,385 7,398 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....................... -23 -23,501 -2 B. Unfilled customer orders 1. Federal sources without advance........ -1,111 -22,353 -112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,472 10,122 2,893,749 108 21,038 D. Accounts payable.......................... 43 197 304,534 302 15. Outlays: A. Disbursements (+)......................... 139,483 7,317 1,999,224 12,031 B. Collections (-)........................... -1,006 -12,557 -107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,757 -10 -485 2. Receivables from Federal sources....... -3,248 2,384 B. Change in unfilled customer orders: 1. Advance received....................... -333 979 2. Without advance from Federal sources... -4,333 10 -2,739 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177 52,795 296 196 35,823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232 153,094 8,075 298 221,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 43,312 123 8 17,829 B. Total, Category B, direct obligations..... 2,927 5,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148 106,820 7,952 290 198,058 11. Total Status Of Budgetary Resources.......... 232 153,094 8,075 298 221,524 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....................... -2,610 66 -37,413 B. Unfilled customer orders 1. Federal sources without advance........ -15,698 -45 -13,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 424 1,156,081 14,272 11,326 1,115,637 D. Accounts payable.......................... 93,414 4,142 3,690 40,115 15. Outlays: A. Disbursements (+)......................... 932 843,348 3,833 927 236,255 B. Collections (-)........................... -4,423 10 -494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 992 2. Receivables from Federal sources....... -1,534 B. Change in unfilled customer orders: 1. Advance received....................... -5,249 2. Without advance from Federal sources... 1,247 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 421 17 53,998 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 1,419 61 254,419 1,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,368 B. Total, Category B, direct obligations..... 737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1,419 61 233,096 1,709 11. Total Status Of Budgetary Resources.......... 1 1,419 61 254,419 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....................... -46,868 B. Unfilled customer orders 1. Federal sources without advance........ -4,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 11,110 3,560 690,302 48,108 D. Accounts payable.......................... -2 434 171 71,598 15 15. Outlays: A. Disbursements (+)......................... 1,693 21 165,922 64 B. Collections (-)........................... 4,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 28 2. Receivables from Federal sources....... 1,358 B. Change in unfilled customer orders: 1. Advance received....................... -727 2. Without advance from Federal sources... 663 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,633 16,831 577 210,612 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.................... 71,960 55,921 6,279 238 1,096,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24 111 31,712 B. Total, Category B, direct obligations..... 7,299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,904 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,936 55,810 6,279 238 1,055,420 11. Total Status Of Budgetary Resources.......... 71,960 55,921 6,279 238 1,096,337 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 -11,484 B. Unfilled customer orders 1. Federal sources without advance........ -7,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,002 148,745 3,652 815 610,257 D. Accounts payable.......................... -105,819 14,651 378 65 117,545 15. Outlays: A. Disbursements (+)......................... 3,277 -8,620 -103 824 213,790 B. Collections (-)........................... 700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 91,649 7,313 1,007,833 321,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,901 2. Receivables from Federal sources....... -3 158 B. Change in unfilled customer orders: 1. Advance received....................... -1,920 2. Without advance from Federal sources... 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.................................... 67 2,966 19,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,547 94,615 7,313 1,028,715 321,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 92 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,547 94,615 7,313 1,028,715 321,233 11. Total Status Of Budgetary Resources.......... 2,547 94,615 7,313 1,028,715 321,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,016 143,365 316 312,433 114,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -3,363 -260 B. Unfilled customer orders 1. Federal sources without advance........ -3,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,826 186,905 316 339,512 551,636 D. Accounts payable.......................... 1,001 -50,318 -41,587 -436,892 15. Outlays: A. Disbursements (+)......................... 122 3,813 506 -163 B. Collections (-)........................... -3 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 93 92 / 93 91 / 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................ 11,526 7,038 961,628 1,142 9,346 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....... -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.................................... 57,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,038 1,019,259 1,142 9,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 93 92 / 93 91 / 93 90 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,022 B. Total, Category B, direct obligations..... 3,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 7,038 1,014,889 1,142 9,346 11. Total Status Of Budgetary Resources.......... 11,526 7,038 1,019,259 1,142 9,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239 3,012 540,955 8,299 5,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,224 B. Unfilled customer orders 1. Federal sources without advance........ -424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,239 2,385 662,236 4,742 5,061 D. Accounts payable.......................... 627 -142,821 3,558 703 15. Outlays: A. Disbursements (+)......................... 40,925 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 90 / 92 / 91 90 / 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................ 580,501 696,844 568 10,502 745,001 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....... -645 178 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.................................... 21,876 16,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 580,501 718,076 568 10,502 762,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 92 90 / 92 / 91 90 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,380 B. Total, Category B, direct obligations..... 20,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580,501 697,990 568 10,502 760,944 11. Total Status Of Budgetary Resources.......... 580,501 718,076 568 10,502 762,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,438 388,996 339 5,559 309,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,188 5,339 B. Unfilled customer orders 1. Federal sources without advance........ -2,764 -5,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,518 256,856 339 34 298,079 D. Accounts payable.......................... -10,080 151,399 5,525 68,688 15. Outlays: A. Disbursements (+)......................... 14,549 -73,506 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,822 601,756 165 659,349 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....... -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.................................... 3,342 115,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,822 605,099 165 775,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599 91,664 3,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,224 513,434 165 771,900 11. Total Status Of Budgetary Resources.......... 9,822 605,099 165 775,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,813 20,460 129 8 305,439 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........................ 3,455 214,388 79 308,579 D. Accounts payable.......................... -44 -83,819 50 8 -115,985 15. Outlays: A. Disbursements (+)......................... -33,345 2,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,374,514 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,492,724 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 9,400,081 23,144,681 B. Net transfers, PY balance, actual......... 105,902 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,731 470,642 2. Receivables from Federal sources....... -5,394 -147,195 B. Change in unfilled customer orders: 1. Advance received....................... -9,124 19,343 2. Without advance from Federal sources... -14,208 294,125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,161,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 750,050 1,091,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 -432,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -415,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 10,140,981 80,158,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 441,068 22,883,586 B. Total, Category B, direct obligations..... 52,387 7,718,943 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,886 388,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,327,735 2. Anticipated............................ 1,164,568 B. 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 9,638,633 9,675,467 11. Total Status Of Budgetary Resources.......... 18 10,140,981 80,158,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,216 15,211,627 65,323,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -213,882 -533,237 B. Unfilled customer orders 1. Federal sources without advance........ -77,350 -993,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,216 10,177,134 65,895,579 D. Accounts payable.......................... 1,523,065 4,137,522 15. Outlays: A. Disbursements (+)......................... 3,574,571 26,569,526 B. Collections (-)........................... -13,604 -489,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 21,665 21,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 854,450 1,465,020 B. Net transfers, PY balance, actual......... 10,600 4,700 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,450 99,874 123,324 2. Receivables from Federal sources....... 48,063 -33,402 14,661 B. Change in unfilled customer orders: 1. Advance received....................... 22,701 -10,830 11,871 2. Without advance from Federal sources... 140,627 -55,321 85,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 213,299 213,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,800 99,774 173,574 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........ -52,200 -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -47,567 -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,370 9,689,543 907,045 11,510,958 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 1,368,606,233 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include 22,700,925 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -111,855 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 119,304,615 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include 17,085,172 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -24,567 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 493,549 4,916,520 579,517 5,989,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131,757 19,023 150,780 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,822 4,427,967 308,505 5,157,294 2. Anticipated............................ 213,299 213,299 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 914,370 9,689,543 907,045 11,510,958 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 -48,063 -72,738 -120,833 B. Unfilled customer orders 1. Federal sources without advance........ -140,627 -62,395 -203,022 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458,058 3,714,773 -23 1,636,946 5,809,754 D. Accounts payable.......................... 105,444 168,120 273,564 15. Outlays: A. Disbursements (+)......................... -90,353 1,165,384 23 3,136,492 4,211,546 B. Collections (-)........................... -46,151 -89,044 -135,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -2 10,459 -55 2,179 2. Receivables from Federal sources....... 2 -1,453 55 -1,076 B. Change in unfilled customer orders: 1. Advance received....................... -3,634 -697 2. Without advance from Federal sources... -5,503 -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.................................... 11,142 4,213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,598 29,369 3,773 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14B1 This Line does not include 4,086,906 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of 2,996 for Advances, Prepayments, and Refund Due. 97/98 Ln 14B1 This Line does not include 2,059,151 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -57,515 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 1,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24,206 3,487 3,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,141 25,840 357 11. Total Status Of Budgetary Resources.......... 55,598 29,369 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....................... -76,727 -40,131 -44 B. Unfilled customer orders 1. Federal sources without advance........ -7,779 -2,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 738,200 257,175 37,738 D. Accounts payable.......................... 5,623 15. Outlays: A. Disbursements (+)......................... -759 553,398 -4,686 91,598 3,072 B. Collections (-)........................... 2 -6,825 55 -1,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 29,877 35,877 71,609 11,117 99,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 336 14,494 62 2. Receivables from Federal sources....... -553 -13,518 -181 B. Change in unfilled customer orders: 1. Advance received....................... -2,076 -20 -35 2. Without advance from Federal sources... 1,717 -988 140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,215 6,610 12,409 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.................... 35,517 42,455 84,004 11,117 99,210 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,726,978 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of 14,762 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 503,324 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -182,527 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,242,434 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -412,357 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,619 1,351 1,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 6 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,897 41,098 82,232 11,117 99,210 11. Total Status Of Budgetary Resources.......... 35,517 42,455 84,004 11,117 99,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,032 103,980 89,293 62,929 36,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,939 -30,416 -20,345 -707 -8,365 B. Unfilled customer orders 1. Federal sources without advance........ -4,205 -3,625 -2,797 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,090 119,428 94,221 63,633 45,350 D. Accounts payable.......................... 22,283 41,052 15. Outlays: A. Disbursements (+)......................... 25,042 -13,206 7,618 3 7 B. Collections (-)........................... 1,740 -14,474 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,001 104,553 133,361 126,001 52,787 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.................... 18,001 104,553 133,361 126,001 52,787 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 1,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 92 90 / 91 89 / 90 88 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,847 51,859 51,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,001 104,553 6,514 74,143 995 11. Total Status Of Budgetary Resources.......... 18,001 104,553 133,361 126,001 52,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,562 47,624 -130,075 -51,859 -52,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,505 -1,513 -3,228 -849 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,391 48,693 381 306 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5,324 444 -381 -306 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,486,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 755,877 2,220,897 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,473 150,797 2. Receivables from Federal sources....... -16,724 -2,063 B. Change in unfilled customer orders: 1. Advance received....................... -6,462 5,409 2. Without advance from Federal sources... -5,007 80,299 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 213,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,589 214,163 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........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 795,746 12,306,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 269,286 6,258,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 151,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,157,294 2. Anticipated............................ 213,299 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 526,098 526,098 11. Total Status Of Budgetary Resources.......... 795,746 12,306,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,917,381 6,021,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205,769 -326,602 B. Unfilled customer orders 1. Federal sources without advance........ -21,144 -224,166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,669,606 7,479,360 D. Accounts payable.......................... 68,958 342,522 15. Outlays: A. Disbursements (+)......................... 656,520 4,868,066 B. Collections (-)........................... -21,011 -156,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,906 1,906 280 2. Receivables from Federal sources....... -1,761 -1,761 -245 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,565 2,565 880 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,375 -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,582 25,251 289,833 25,866 2,197 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 30,632,557 of Outstanding Commitments. 00/01 Ln 14C This Line includes the net of -706 for Advances, Prepayments, and Refund Due. 00/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 951,861 of Outstanding Commitments. 99/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 99/00 Ln 14C This Line includes the net of -454 for Advances, Prepayments, and Refund Due. 98/99 Ln 14C This Line includes the net of -1,296 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 139,657 18,114 157,771 4,730 817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,925 6,886 131,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,136 1,348 11. Total Status Of Budgetary Resources.......... 264,582 25,251 289,833 25,866 2,197 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....................... -4,619 -4,619 -983 B. Unfilled customer orders 1. Federal sources without advance........ -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,707 62,078 182,785 30,595 D. Accounts payable.......................... 961 4,749 5,710 1,425 15. Outlays: A. Disbursements (+)......................... 17,989 81,581 99,570 -8,024 B. Collections (-)........................... -1,906 -1,906 -280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 1,266 916 1,453 3,721 3,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -16 2,490 195 2. Receivables from Federal sources....... 381 -503 -189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -394 -1,997 -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.................................... 93 109 87 205 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.................... 1,330 1,015 1,541 3,925 3,006 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 6 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,261 1,008 1,488 3,925 3,006 11. Total Status Of Budgetary Resources.......... 1,330 1,015 1,541 3,925 3,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,235 12,563 3,774 20,222 2,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -437 -2,607 -701 -27 B. Unfilled customer orders 1. Federal sources without advance........ -531 -1,542 -423 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,132 16,772 5,923 18,380 2,947 D. Accounts payable.......................... 2,248 342 28 139 15. Outlays: A. Disbursements (+)......................... 4,811 1,996 -892 1,614 B. Collections (-)........................... 16 -2,490 -195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 3,794 5,575 382 5,743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,794 5,575 382 5,743 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 92/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 91/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 4,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,794 1,307 382 5,743 11. Total Status Of Budgetary Resources.......... 3,794 5,575 382 5,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,430 -4,269 2,279 5,775 14,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,430 2,350 5,775 14,954 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL 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................ 53,049 75,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,949 4,855 2. Receivables from Federal sources....... -556 -2,317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,442 -2,442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 3,939 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.................... -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,374 344,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,942 167,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 283 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,398 44,398 11. Total Status Of Budgetary Resources.......... 54,374 344,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,908 216,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,828 -9,447 B. Unfilled customer orders 1. Federal sources without advance........ -2,611 -2,611 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,258 288,043 D. Accounts payable.......................... 4,182 9,892 15. Outlays: A. Disbursements (+)......................... -495 99,075 B. Collections (-)........................... -2,949 -4,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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. Per Public Law PLANNING AND DESIGN -163 -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,271 6,741 38,012 116 87 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,309,000 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,666,496 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27,860 2,625 30,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,411 4,116 7,527 2. Anticipated............................ B. 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.......... 31,271 6,741 38,012 116 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........................ 27,345 10,677 38,022 1,985 942 D. Accounts payable.......................... 44 105 149 1 1 15. Outlays: A. Disbursements (+)......................... 472 14,543 15,015 1,424 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 117 140 53 40,083 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 88 / 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..................................... 117 140 53 40,083 11. Total Status Of Budgetary Resources.......... 117 140 53 40,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 909 140 1,173 5,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780 879 140 1,173 5,159 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 107 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL 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................ 40,596 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.................................... 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.................... -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,596 78,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,527 2. Anticipated............................ B. 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 40,596 11. Total Status Of Budgetary Resources.......... 40,596 78,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,655 35,389 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....... C. Undelivered orders........................ 11,058 49,080 D. Accounts payable.......................... 10 159 15. Outlays: A. Disbursements (+)......................... 1,586 16,601 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 28,426 28,426 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.............................. 29,988 64,283 94,271 2. Receivables from Federal sources....... 1,457 -23,265 -21,808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 121,704 -39,592 82,112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,351 45,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,836 5,836 B. Anticipated............................... 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.................... -46,821 -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,290,431 42,070 666,812 417 9,999,730 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,259,653 42,008 422,421 6,724,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,460 9,736 77,196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,917,966 62 234,655 417 3,153,100 2. Anticipated............................ 45,351 45,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,290,431 42,070 666,812 417 9,999,730 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....................... -1,457 3,942 2,485 B. Unfilled customer orders 1. Federal sources without advance........ -121,704 -56,073 -177,777 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,782,376 38,049 1,375,890 1,607 6,197,922 D. Accounts payable.......................... -278,802 -144 -14,808 -989 -294,743 15. Outlays: A. Disbursements (+)......................... 1,823,539 4,806 2,308,702 456 4,137,503 B. Collections (-)........................... -29,988 -64,283 -94,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,185 869 62 976 2. Receivables from Federal sources....... -962 -311 7 -687 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,596 -7,750 472 676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,156 2,443 3,480 2,804 4,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185,256 11,503 6,652 6,459 18,562 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97/98 Ln 3B2 DOUBLE POSTING ERROR FROM 9912 YEAR-END CLOSING 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,424 5,412 849 1,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072 11 12 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..................................... 185,256 8,007 1,229 5,598 17,288 11. Total Status Of Budgetary Resources.......... 185,256 11,503 6,652 6,459 18,562 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....................... 2,368 -16,118 -14,605 -7,459 B. Unfilled customer orders 1. Federal sources without advance........ -8,120 4,753 -2,342 -2,292 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,600 312,883 113,051 113,008 103,365 D. Accounts payable.......................... 89,583 41,824 61,619 13,718 -14,322 15. Outlays: A. Disbursements (+)......................... -293 272,078 69,567 9,951 9,590 B. Collections (-)........................... -6,185 -869 -62 -976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 46,590 98,017 45,296 65,616 646,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 2. Receivables from Federal sources....... 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,774 6,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,368 98,017 52,051 65,616 646,982 ____________________________________________________________________________________________________________________________________ 90/91 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,650 98,017 52,051 65,616 646,982 11. Total Status Of Budgetary Resources.......... 54,368 98,017 52,051 65,616 646,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,077 55,695 -2,896 82,907 60,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,490 -13,875 -313 -3,074 -3,857 B. Unfilled customer orders 1. Federal sources without advance........ -527 -855 -1,971 -2,358 -5,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,001 132,658 -1,118 61,945 71,750 D. Accounts payable.......................... -35,628 -61,142 -6,004 28,037 -2,533 15. Outlays: A. Disbursements (+)......................... -4,301 -1,091 -245 -1,643 20 B. Collections (-)........................... -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 / 90 88 / 89 EXPIRED GRAND EXPIRED 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...... 28,426 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,310 99,278 1,364,399 2,122,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 102,401 2. Receivables from Federal sources....... -1,919 -23,727 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,265 70,847 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,710 86,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,310 99,278 1,440,054 11,439,784 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89/90 Ln 2A COLLECTIONS EXCEED RECORDED RECEIVABLES 89/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 66,795 77,497 6,801,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 78,386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,153,100 2. Anticipated............................ 45,351 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..................................... 195,191 32,483 1,361,368 1,361,368 11. Total Status Of Budgetary Resources.......... 195,310 99,278 1,440,054 11,439,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,376 68,141 1,621,829 4,752,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,624 -11,530 -68,329 -65,844 B. Unfilled customer orders 1. Federal sources without advance........ -5,276 -2,554 -26,777 -204,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,005 95,875 1,214,023 7,411,945 D. Accounts payable.......................... -7,331 52,869 160,690 -134,053 15. Outlays: A. Disbursements (+)......................... -528 276 353,381 4,490,884 B. Collections (-)........................... -8,130 -102,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,266,601 5,266,601 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.............................. 172,064 489,056 661,120 82,373 2. Receivables from Federal sources....... 107,603 -119,753 -12,150 -30,628 B. Change in unfilled customer orders: 1. Advance received....................... 35,727 -4,786 30,941 -12,242 2. Without advance from Federal sources... 786,248 -342,999 443,249 -30,937 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.................................... 218,808 218,808 24,710 B. Anticipated............................... 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. Per Public Law MINOR CONSTRUCTION -27,133 -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,346,910 1,028,939 7,375,849 34,897 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 531,730,889 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include -35,727,348 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -181,994 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 52,812,359 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -26,295,161 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -22,198 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -217,115 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -500,405 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,013,133 348,437 3,361,570 15,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 421,715 286,478 708,193 8,165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,912,062 394,024 3,306,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,492 11. Total Status Of Budgetary Resources.......... 6,346,910 1,028,939 7,375,849 34,897 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....................... -107,603 -51,801 -159,404 -14,161 B. Unfilled customer orders 1. Federal sources without advance........ -786,248 -324,538 -1,110,786 -64,494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,177,643 995,908 3,173,551 397,892 D. Accounts payable.......................... 97,047 61,121 158,168 -111 29,631 15. Outlays: A. Disbursements (+)......................... 1,160,159 1,557,239 2,717,398 -12,956 232,490 B. Collections (-)........................... -207,792 -484,270 -692,062 -70,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 6,903 5,435 10,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,580 7,455 3,454 2. Receivables from Federal sources....... -3,984 -899 -1,772 B. Change in unfilled customer orders: 1. Advance received....................... -16 272 -4 2. Without advance from Federal sources... -9,466 -6,583 -1,488 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,931 2,591 9,054 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.................... 15,947 8,270 19,815 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -28,496,120 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,101,385 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -2,114,022 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -5,402 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -868,921 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,988 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,708 2,140 2,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,173 364 206 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,066 5,767 16,683 11. Total Status Of Budgetary Resources.......... 15,947 8,270 19,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 242,479 73,824 99,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,905 -6,448 -8,435 B. Unfilled customer orders 1. Federal sources without advance........ -55,223 -9,217 -7,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,341 62,234 71,925 D. Accounts payable.......................... -152 10,791 -69 10,251 6,223 15. Outlays: A. Disbursements (+)......................... 140 103,875 69 24,398 34,643 B. Collections (-)........................... -12,564 -7,727 -3,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,266,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,386 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.............................. -84 105,778 766,898 2. Receivables from Federal sources....... -79 -37,362 -49,512 B. Change in unfilled customer orders: 1. Advance received....................... -11,990 18,951 2. Without advance from Federal sources... -22 -48,496 394,753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,675 61,961 280,769 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........ -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,878 125,807 7,501,656 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14B1 This Line does not include -557,085 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,960 28,974 3,390,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254 10,162 718,355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,306,086 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..................................... 43,664 86,672 86,672 11. Total Status Of Budgetary Resources.......... 46,878 125,807 7,501,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,585 971,709 2,330,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,689 -44,638 -204,042 B. Unfilled customer orders 1. Federal sources without advance........ -5,463 -141,614 -1,252,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,002 770,394 3,943,945 D. Accounts payable.......................... 1,340 57,904 216,072 15. Outlays: A. Disbursements (+)......................... 10,033 392,692 3,110,090 B. Collections (-)........................... 84 -93,788 -785,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,293,278 1,293,278 1,293,278 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.................... 300,000 300,000 300,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 300,000 300,000 300,000 11. Total Status Of Budgetary Resources.......... 300,000 300,000 300,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 725,100 -13,170 711,930 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.............................. 383,056 312,260 695,316 23 57,044 2. Receivables from Federal sources....... 119,133 -147,266 -28,133 -25 -27,891 B. Change in unfilled customer orders: 1. Advance received....................... 84,541 -54,001 30,540 -23 -10,034 2. Without advance from Federal sources... 983,546 -185,414 798,132 -312 -21,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 479,723 479,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79,288 79,288 12,457 14,386 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........ -92,800 -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -74,530 -74,530 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,375,107 1,326,736 17,701,843 248,957 55,208 ____________________________________________________________________________________________________________________________________ /M Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 859,690 859,690 B. Total, Category B, direct obligations..... 8,608,275 8,608,275 5,610 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 823,211 9,713 832,924 662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,459,898 457,332 6,917,230 2. Anticipated............................ 479,723 74,420 554,143 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 -74,420 -70,420 248,957 48,936 11. Total Status Of Budgetary Resources.......... 16,375,107 1,326,736 17,701,843 248,957 55,208 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....................... -119,133 -54,964 -174,097 -313 -43,300 B. Unfilled customer orders 1. Federal sources without advance........ -983,546 -106,281 -1,089,827 -825 -55,055 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,845,639 1,378,430 6,224,069 95,692 423,741 D. Accounts payable.......................... 460,383 22,994 483,377 5,356 34,492 15. Outlays: A. Disbursements (+)......................... 4,125,464 3,932,299 8,057,763 -76 367,127 B. Collections (-)........................... -467,597 -258,259 -725,856 -47,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 99 CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 8,608,275 5,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10,337 8,444 -4,619 1,468 515 2. Receivables from Federal sources....... -13,503 -10,460 4,048 -1,971 -184 B. Change in unfilled customer orders: 1. Advance received....................... -225 244 5,983 2,006 -515 2. Without advance from Federal sources... -3,210 1,069 -5,768 -1,688 96 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,208 22,325 10,276 12,901 3,007 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.................... 30,004 48,403 101,189 143,601 89,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 3,390 931 210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,614 47,308 100,979 143,601 89,840 11. Total Status Of Budgetary Resources.......... 30,004 48,403 101,189 143,601 89,840 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....................... -19,497 -10,308 -12,570 -4,862 -2,276 B. Unfilled customer orders 1. Federal sources without advance........ -29,753 -28,536 -3,859 -4,547 -890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,310 177,813 121,529 102,166 31,280 D. Accounts payable.......................... 5,812 3,295 6 2,579 15. Outlays: A. Disbursements (+)......................... 81,221 35,836 19,132 1,144 -755 B. Collections (-)........................... -10,112 -8,687 -1,363 -3,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,390 931 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -224 -1,513 -2 -174 B. Change in unfilled customer orders: 1. Advance received....................... -1,367 -1 -138 2. Without advance from Federal sources... -64 1,347 -13 94 -667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,150 3,175 2,394 5,450 8,847 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.................... 82,555 42,315 42,774 75,760 47,435 ____________________________________________________________________________________________________________________________________ 89/90 Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,555 42,315 42,774 75,760 47,435 11. Total Status Of Budgetary Resources.......... 82,555 42,315 42,774 75,760 47,435 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....................... -2,427 1,166 -3,926 -11,592 7,058 B. Unfilled customer orders 1. Federal sources without advance........ -3,541 -2,489 -424 -40 -315 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,950 88,645 103,056 46,378 39,901 D. Accounts payable.......................... 383 90 5,924 15. Outlays: A. Disbursements (+)......................... 4,832 1,782 -3,179 69,067 -4,587 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 711,930 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.............................. 74,718 770,034 2. Receivables from Federal sources....... -51,899 -80,032 B. Change in unfilled customer orders: 1. Advance received....................... -4,070 26,470 2. Without advance from Federal sources... -30,637 767,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 479,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,576 189,864 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........ -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -74,530 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008,041 18,709,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 859,690 B. Total, Category B, direct obligations..... 10,141 8,618,416 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 826 833,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,917,230 2. Anticipated............................ 554,143 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 997,074 926,654 11. Total Status Of Budgetary Resources.......... 1,008,041 18,709,884 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....................... -102,847 -276,944 B. Unfilled customer orders 1. Federal sources without advance........ -130,274 -1,220,101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,461,461 7,685,530 D. Accounts payable.......................... 57,937 541,314 15. Outlays: A. Disbursements (+)......................... 571,544 8,629,307 B. Collections (-)........................... -70,646 -796,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 37,605,560 1,293,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 780,991 -993,278 -13,170 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 42,070 3,840,901 B. Net transfers, PY balance, actual......... 10,600 4,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 608,558 967,379 2. Receivables from Federal sources....... 276,256 -325,447 B. Change in unfilled customer orders: 1. Advance received....................... 142,969 -69,617 2. Without advance from Federal sources... 2,032,125 -623,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 738,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,800 406,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -197,589 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,370 41,997,844 42,070 300,000 3,961,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 493,549 14,356,823 42,008 2,230,804 B. Total, Category B, direct obligations..... 8,608,275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444,143 325,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,822 16,846,229 62 1,405,518 2. Anticipated............................ 738,373 74,420 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 300,000 -74,420 11. Total Status Of Budgetary Resources.......... 914,370 41,997,844 42,070 300,000 3,961,524 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 -276,256 -180,180 B. Unfilled customer orders 1. Federal sources without advance........ -2,032,125 -549,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458,058 15,668,483 38,049 -23 5,459,929 D. Accounts payable.......................... 105,444 447,753 -144 74,161 15. Outlays: A. Disbursements (+)......................... -90,353 8,293,007 4,806 23 11,030,856 B. Collections (-)........................... -751,528 -897,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 39,128,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -225,457 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 4,493,958 394,803 99,307 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,575,937 23 -2 156,341 2. Receivables from Federal sources....... -49,191 -25 2 -61,179 B. Change in unfilled customer orders: 1. Advance received....................... 73,352 -23 -25,910 2. Without advance from Federal sources... 1,408,799 -312 -62,602 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 738,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480,105 65,613 53,561 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........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -197,589 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 417 47,216,225 460,079 159,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,123,184 4,730 42,687 B. Total, Category B, direct obligations..... 8,608,275 5,610 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,769,344 10,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 417 18,673,048 2. Anticipated............................ 812,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,580 455,349 101,040 11. Total Status Of Budgetary Resources.......... 417 47,216,225 460,079 159,519 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....................... -456,468 -313 -132,803 B. Unfilled customer orders 1. Federal sources without advance........ -2,581,412 -825 -135,474 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,607 21,626,103 149,292 1,905,296 D. Accounts payable.......................... -989 626,225 94,939 -111 107,373 15. Outlays: A. Disbursements (+)......................... 456 19,238,795 -369 -13,715 1,418,493 B. Collections (-)........................... -1,649,290 2 -130,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -55 25,949 18,787 14,500 2. Receivables from Federal sources....... 55 -18,493 -12,408 -12,118 B. Change in unfilled customer orders: 1. Advance received....................... -938 -1,560 5,959 2. Without advance from Federal sources... -21,193 -5,322 -7,574 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.................................... 30,925 34,044 30,325 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,389 3,773 99,781 183,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,676 3,416 7,614 5,590 B. Total, Category B, direct obligations..... 3,390 931 210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,225 541 226 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..................................... 64,097 357 90,695 177,676 11. Total Status Of Budgetary Resources.......... 83,389 3,773 99,781 183,702 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....................... -88,088 -44 -54,907 -59,581 B. Unfilled customer orders 1. Federal sources without advance........ -83,492 -45,842 -17,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 776,951 37,738 540,697 423,049 D. Accounts payable.......................... -152 86,094 -69 49,897 32,987 15. Outlays: A. Disbursements (+)......................... -4,546 351,098 3,141 97,330 49,296 B. Collections (-)........................... 55 -25,011 -17,226 -20,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 284,244 199,061 228,993 128,499 792,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,484 515 1,367 1 2. Receivables from Federal sources....... -2,197 -184 -224 -1,513 -2 B. Change in unfilled customer orders: 1. Advance received....................... 1,971 -515 -1,367 -1 2. Without advance from Federal sources... -1,637 96 -64 1,347 -13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,964 3,007 8,905 3,175 2,394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 332,829 201,980 237,610 131,507 794,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,307 4,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327,125 201,980 237,610 127,239 794,691 11. Total Status Of Budgetary Resources.......... 332,829 201,980 237,610 131,507 794,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,459 154,428 73,202 257,696 208,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,413 -16,858 -11,105 -4,415 -9,367 B. Unfilled customer orders 1. Federal sources without advance........ -13,423 -1,745 -5,512 -4,847 -5,659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 347,910 230,518 82,612 244,981 225,849 D. Accounts payable.......................... -34,149 -58,563 -6,004 28,420 -2,443 15. Outlays: A. Disbursements (+)......................... 16,108 -1,843 4,594 -5,185 -2,715 B. Collections (-)........................... -3,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 39,128,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -225,457 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444,888 264,534 52,787 3,179,191 7,673,149 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 219,048 1,794,985 2. Receivables from Federal sources....... -174 -108,460 -157,651 B. Change in unfilled customer orders: 1. Advance received....................... -138 -22,522 50,830 2. Without advance from Federal sources... 94 -667 -97,847 1,310,952 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 738,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,450 8,847 295,210 775,315 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........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -197,589 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450,257 272,714 52,787 3,464,618 50,680,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 126,966 118,654 51,792 385,699 17,508,883 B. Total, Category B, direct obligations..... 10,141 8,618,416 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,572 1,781,916 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,673,048 2. Anticipated............................ 812,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323,291 154,061 995 3,056,206 3,285,786 11. Total Status Of Budgetary Resources.......... 450,257 272,714 52,787 3,464,618 50,680,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,432 92,555 -52,641 6,488,377 19,280,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,196 -4,472 -849 -426,411 -882,879 B. Unfilled customer orders 1. Federal sources without advance........ -5,316 -2,869 -322,420 -2,903,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,712 156,195 5,231,800 26,857,903 D. Accounts payable.......................... -7,331 58,793 349,681 975,906 15. Outlays: A. Disbursements (+)......................... 68,158 -4,617 1,975,228 21,214,023 B. Collections (-)........................... -196,524 -1,845,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,946 21,280 11,269 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.................................... 1,713 3,016 2,503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,659 24,297 13,771 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 55 373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,495 24,242 13,398 11. Total Status Of Budgetary Resources.......... 3,659 24,297 13,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 2,234 618 1,589 12,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -3,163 -1,802 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 617 754 7,518 D. Accounts payable.......................... 137 359 1,539 15. Outlays: A. Disbursements (+)......................... -14 543 1 678 3,521 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 969 2,946 11,147 11,147 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.................... 16,295 12,378 70,400 70,400 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 91/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111 703 703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,184 12,378 69,697 69,697 11. Total Status Of Budgetary Resources.......... 16,295 12,378 70,400 70,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 3,933 23,723 23,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 3,536 1,150 13,919 13,919 D. Accounts payable.......................... 1,230 3,265 3,265 15. Outlays: A. Disbursements (+)......................... 1,453 -118 6,064 6,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -16,981 -16,981 -16,981 2. Receivables from Federal sources....... 5,187 5,187 5,187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,865 129,865 129,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -3,477 -3,477 -3,477 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,137,366 1,137,366 1,137,366 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 570,520 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 1,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 475,348 475,348 475,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 379 379 379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 681,105 681,105 681,105 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..................................... 19,467 19,467 19,467 11. Total Status Of Budgetary Resources.......... 1,137,366 1,137,366 1,137,366 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....................... -405 -405 -405 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........................ 1,625,900 1,625,900 1,625,900 D. Accounts payable.......................... 188,215 188,215 188,215 15. Outlays: A. Disbursements (+)......................... 847,044 847,044 847,044 B. Collections (-)........................... 16,981 16,981 16,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 03 99 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,710 202,710 202,710 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.................... 202,710 202,710 202,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 03 99 / 03 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............ 202,710 202,710 202,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 202,710 202,710 202,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 32,337 2,658 3,200 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652,269 176,931 148,579 82,084 21,830 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14,729,628 of Outstanding Commitments. 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/03 Ln 9A1 This Line includes 3,235,512 of Outstanding Commitments. 99/03 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/02 Ln 9A1 This Line includes 9,192,410 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 3,026,000 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,718,730 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 219,866 54,194 23,527 12,367 4,593 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432,403 122,737 125,051 69,717 17,237 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.......... 652,269 176,931 148,579 82,084 21,830 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....................... 4 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,377 256,954 76,927 74,670 30,191 D. Accounts payable.......................... 1,576 3,885 5,541 1,841 8,614 15. Outlays: A. Disbursements (+)......................... 5,912 109,921 73,034 74,909 13,404 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 38,408 1,560 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.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,081,693 32,457 8,773 4,733 5,105 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 314,547 26,268 3,467 93 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767,145 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..................................... 6,189 5,306 4,640 5,103 11. Total Status Of Budgetary Resources.......... 1,081,693 32,457 8,773 4,733 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....................... 47 -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........................ 651,119 15,586 9,894 2,768 D. Accounts payable.......................... 21,457 3,107 677 1,161 15. Outlays: A. Disbursements (+)......................... 277,180 -49 8,996 4,103 310 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 / 93 88 / 92 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................ 3,578 8,459 23,344 2,832 2,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 192 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.................... 3,950 8,651 23,344 2,832 2,427 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 88/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 / 93 88 / 92 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 116 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..................................... 3,871 8,534 23,344 2,832 2,427 11. Total Status Of Budgetary Resources.......... 3,950 8,651 23,344 2,832 2,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,567 10,293 2,661 4,593 635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,041 9,937 2,660 4,668 635 D. Accounts payable.......................... 1,139 116 15. Outlays: A. Disbursements (+)......................... 2,095 165 -62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND 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................ 90,112 481,127 B. Net transfers, PY balance, actual......... 61,724 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.................................... 2,160 40,568 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.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,272 1,173,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,025 344,572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 767,145 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..................................... 62,246 62,246 11. Total Status Of Budgetary Resources.......... 92,272 1,173,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,769 719,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -312 -265 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,189 703,308 D. Accounts payable.......................... 6,200 27,657 15. Outlays: A. Disbursements (+)......................... 15,558 292,738 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,867 5,867 5,867 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 5,133 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -419 -419 -419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196,478 196,478 196,478 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 121,425 121,425 121,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,867 5,867 5,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,053 64,053 64,053 2. Anticipated............................ 5,133 5,133 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 196,478 196,478 196,478 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....................... 4,049 4,049 4,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 384,700 384,700 384,700 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 80,543 80,543 80,543 B. Collections (-)........................... -5,867 -5,867 -5,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -1,237 -1,237 -1,237 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,373 17,822 49,559 26,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,121 30,949 40,934 47,124 6,077 2. Receivables from Federal sources....... -14,364 -100,582 -270,909 -570,179 -425,662 B. Change in unfilled customer orders: 1. Advance received....................... 455 -262 -47 -12 -20 2. Without advance from Federal sources... 31,585 -17,369 -29,656 2,060 -1,840 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 210 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.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 962,896 -32,891 -241,695 -471,238 -394,937 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98/02 Ln 3A2 UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 97/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 364,448 169,299 276,469 572,543 423,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,912 -4,650 -32,455 11,373 -160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556,537 -197,540 -485,708 -1,055,154 -818,627 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 962,896 -32,891 -241,695 -471,238 -394,937 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....................... 14,364 124,880 245,616 548,524 407,030 B. Unfilled customer orders 1. Federal sources without advance........ -31,585 -127,260 -100,813 -51,274 -8,876 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,421 421,562 170,928 80,843 21,219 D. Accounts payable.......................... 46,310 155,804 286,784 562,927 416,811 15. Outlays: A. Disbursements (+)......................... 28,629 235,257 155,555 39,865 3,920 B. Collections (-)........................... -15,576 -30,687 -40,887 -47,112 -6,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,230 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,205 7,361 19,446 2. Receivables from Federal sources....... -1,381,696 -358,076 -306,173 B. Change in unfilled customer orders: 1. Advance received....................... 114 2. Without advance from Federal sources... -15,220 -358 -179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 371 830 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.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -177,865 7,000 1,114 -323,338 -278,541 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95/99 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 95/99 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,806,609 355,576 308,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,020 23 -99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,000,492 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..................................... 7,000 1,114 -678,938 -586,659 11. Total Status Of Budgetary Resources.......... -177,865 7,000 1,114 -323,338 -278,541 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....................... 1,340,414 6,794 360,343 301,613 B. Unfilled customer orders 1. Federal sources without advance........ -319,808 -8 -4,247 -5,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,025,973 4,277 18,013 35,981 D. Accounts payable.......................... 1,468,636 20,991 -73 342,813 306,561 15. Outlays: A. Disbursements (+)......................... 463,226 541 2,426 3,620 B. Collections (-)........................... -140,319 -7,361 -19,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 11,145 5,680 4,444 2. Receivables from Federal sources....... -230,037 -271,991 -370,888 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... -62 -41 27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 33 7 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.................... -214,885 6,960 -262,390 10 -358,072 ____________________________________________________________________________________________________________________________________ 93/97 Ln 3A2 UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 227,826 273,568 372,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -20 -33 -41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -442,692 6,960 -535,924 10 -730,102 11. Total Status Of Budgetary Resources.......... -214,885 6,960 -262,390 10 -358,072 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....................... 219,606 275,972 371,001 B. Unfilled customer orders 1. Federal sources without advance........ -3,388 -925 -8,438 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,324 1,710 8,929 18 11,473 D. Accounts payable.......................... 247,046 2,626 268,949 2 371,041 15. Outlays: A. Disbursements (+)......................... -36 1 495 109 2,315 B. Collections (-)........................... -11,145 -5,680 -4,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... -2,110 -13,460 -1,550 11,084 1,467 15. Outlays: A. Disbursements (+)......................... -158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,107 236,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,076 188,281 2. Receivables from Federal sources....... -1,537,165 -2,918,861 B. Change in unfilled customer orders: 1. Advance received....................... -36 78 2. Without advance from Federal sources... -613 -15,833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,202 1,573 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.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1,400,427 -1,578,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,537,258 3,343,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -170 15,850 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,000,492 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..................................... -2,937,516 -2,937,516 11. Total Status Of Budgetary Resources.......... -1,400,427 -1,578,292 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....................... 1,550,688 2,891,102 B. Unfilled customer orders 1. Federal sources without advance........ -22,589 -342,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,109 1,121,082 D. Accounts payable.......................... 1,555,387 3,024,023 15. Outlays: A. Disbursements (+)......................... 9,313 472,539 B. Collections (-)........................... -48,040 -188,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,310 7,596 1,938 753 543 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 147 1,511 1,648 844 309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,163 6,085 290 -91 234 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.......... 28,310 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........................ 14 18,088 15,101 2,690 1,577 D. Accounts payable.......................... -33 -11,096 1,993 640 64 15. Outlays: A. Disbursements (+)......................... 166 13,918 10,001 1,665 976 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,140 249 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 1,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,459 77 -171 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 48 478 213 11. Total Status Of Budgetary Resources.......... 39,140 249 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........................ 37,470 246 97 16 103 D. Accounts payable.......................... -8,432 -394 -7 -123 -122 15. Outlays: A. Disbursements (+)......................... 26,726 343 -22 -108 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 616 874 2,374 41,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -28 4,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 616 874 2,401 2,401 11. Total Status Of Budgetary Resources.......... 616 874 2,374 41,514 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........................ 89 -291 260 37,730 D. Accounts payable.......................... 490 -156 -8,588 15. Outlays: A. Disbursements (+)......................... 1 219 26,945 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 11,000 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.............................. 137,009 674,168 214,670 110,411 2. Receivables from Federal sources....... 52,599 57,517 929 13,846 B. Change in unfilled customer orders: 1. Advance received....................... 71,115 -8,165 -1,393 -22,889 2. Without advance from Federal sources... 1,014,134 -646,733 -209,089 -119,101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76,180 36,270 17,098 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,391,551 556,088 222,218 76,404 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 171,078,862 of Outstanding Commitments. 00/04 Ln 14B1 This Line does not include -71,115,060 of Orders Received with Advances (Unearned Revenues). 99/03 Ln 9A1 This Line includes 52,443,319 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -92,638,507 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 24,200,301 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -74,403,043 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 10,638,224 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include 9,775,569 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 867 B. Total, Category B, direct obligations..... 272,158 11,037 15,031 4,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 755,580 227,163 32,977 15,954 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,363,813 317,887 174,211 55,077 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.......... 2,391,551 556,088 222,218 76,404 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....................... -52,599 -114,774 -40,825 -42,173 B. Unfilled customer orders 1. Federal sources without advance........ -1,014,134 -1,157,151 -323,620 -334,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 786,338 1,525,670 383,521 300,866 D. Accounts payable.......................... 17,145 68,236 41,516 26,084 -246 15. Outlays: A. Disbursements (+)......................... 224,255 841,771 368,580 168,508 246 B. Collections (-)........................... -208,124 -666,003 -213,277 -87,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 218,740 8,962 14,796 4,370 PLANNING AND DESIGN 52,364 1,846 163 52 MINOR CONSTRUCTION 1,054 229 72 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 11,000 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.............................. 42,771 1,179,029 6,680 2. Receivables from Federal sources....... -5,263 119,628 1,574 B. Change in unfilled customer orders: 1. Advance received....................... -6,904 31,764 -8,188 2. Without advance from Federal sources... -25,645 13,566 -2,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,196 135,744 371 3,087 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................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,438 3,289,699 13,491 1,477 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,842,131 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -18,540,151 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 14B1 This Line does not include -12,515,928 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 283 1,150 B. Total, Category B, direct obligations..... 2,021 304,754 2,607 441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,482 1,042,156 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,652 1,941,640 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,883 894 11. Total Status Of Budgetary Resources.......... 43,438 3,289,699 13,491 1,477 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....................... -14,346 -264,717 -18,898 B. Unfilled customer orders 1. Federal sources without advance........ -68,164 -2,897,428 -11,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,401 3,061,796 84,176 24,142 D. Accounts payable.......................... 16,519 169,254 1,002 7,218 -19 15. Outlays: A. Disbursements (+)......................... 45,638 1,648,998 18,919 14,055 13 B. Collections (-)........................... -35,867 -1,210,793 1,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,943 2,607 441 MINOR CONSTRUCTION 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,589 29 2. Receivables from Federal sources....... 316 -401 -8 -46 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -1,961 1,558 5 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,997 555 47 139 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.................... 3,935 2,844 1,185 1,212 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 124,126 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 1,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,223 1,122 352 534 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 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..................................... 1,709 535 832 678 11. Total Status Of Budgetary Resources.......... 3,935 2,844 1,185 1,212 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....................... -6,416 -2,654 -242 -339 B. Unfilled customer orders 1. Federal sources without advance........ -4,078 -3,202 -1,196 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,820 2,057 1,849 2,499 D. Accounts payable.......................... 3,560 -6 3,467 817 11 15. Outlays: A. Disbursements (+)......................... 24,349 1 1,708 395 472 B. Collections (-)........................... -1,591 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Multiple Categories 2,223 1,122 352 534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 11,000 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.............................. 8,298 1,187,327 2. Receivables from Federal sources....... 1,435 121,063 B. Change in unfilled customer orders: 1. Advance received....................... -8,186 23,578 2. Without advance from Federal sources... -2,877 10,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,196 141,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,144 3,313,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,150 B. Total, Category B, direct obligations..... 7,279 312,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,333 1,043,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,941,640 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,531 15,531 11. Total Status Of Budgetary Resources.......... 24,144 3,313,843 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....................... -28,549 -293,266 B. Unfilled customer orders 1. Federal sources without advance........ -20,508 -2,917,936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,543 3,194,339 D. Accounts payable.......................... 16,050 185,304 15. Outlays: A. Disbursements (+)......................... 59,912 1,708,910 B. Collections (-)........................... -112 -1,210,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4,570 2,000 434 4,154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,228 49,861 22,831 17,926 21,791 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -122,400 for Advances, Prepayments, and Refund Due. 99/03 Ln 14C This Line includes the net of -2,553,617 for Advances, Prepayments, and Refund Due. 98/02 Ln 14C This Line includes the net of -1,994,041 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 4,880 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,049,060 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -1,259,579 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 17,469 7,053 3,121 8,228 11,575 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 218,759 42,808 19,710 9,698 10,215 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..................................... 11. Total Status Of Budgetary Resources.......... 236,228 49,861 22,831 17,926 21,791 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........................ 4,386 49,029 19,431 2,294 12,066 D. Accounts payable.......................... 12,064 14,944 4,015 9,284 5,576 15. Outlays: A. Disbursements (+)......................... 1,019 26,413 22,516 5,918 3,694 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 MAJOR CONSTRUCTION 10,906 6,658 1,641 7,529 10,490 PLANNING AND DESIGN 4,209 302 1,257 322 40 MINOR CONSTRUCTION 2,354 93 223 377 1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 11,158 299 1,096 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,637 151 854 3,700 1,395 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -1,079,639 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -90,557 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 47,446 589 1,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 265 3,700 282 11. Total Status Of Budgetary Resources.......... 348,637 151 854 3,700 1,395 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........................ 87,206 3,716 -91 D. Accounts payable.......................... 45,883 1,845 2,891 -198 15. Outlays: A. Disbursements (+)......................... 59,560 500 6,375 1,731 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Multiple Categories 544 1,107 Multiple Categories 42 6 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 497 1 8 1,901 13,059 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.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 758 507 1,153 8,518 357,155 ____________________________________________________________________________________________________________________________________ 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 1,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 410 68 2,180 49,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348 507 1,084 6,337 6,337 11. Total Status Of Budgetary Resources.......... 758 507 1,153 8,518 357,155 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........................ 1,682 344 621 6,272 93,478 D. Accounts payable.......................... 3,211 443 607 8,799 54,682 15. Outlays: A. Disbursements (+)......................... 310 160 332 9,408 68,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 91 / 95 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 302 29 Multiple Categories 108 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,876 1,115 221 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,764 23,133 13,100 2,981 4,866 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,783,038 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,971,733 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 385,585 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 108,448 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 419,354 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 13,017 5,029 1,194 780 1,555 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,747 18,104 11,907 2,202 3,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,764 23,133 13,100 2,981 4,866 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........................ 12,299 51,540 14,231 540 1,309 D. Accounts payable.......................... 52 2,412 434 241 187 15. Outlays: A. Disbursements (+)......................... 666 19,124 13,476 2,160 3,132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9,270 3,071 1,116 595 1,364 PLANNING AND DESIGN 3,675 1,958 78 185 20 MINOR CONSTRUCTION 72 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,253 17 59 14 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.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,844 550 2,758 238 1,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 21,575 85 468 81 819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 2,290 157 532 11. Total Status Of Budgetary Resources.......... 154,844 550 2,758 238 1,351 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........................ 79,919 407 2,051 40 33 D. Accounts payable.......................... 3,326 105 32 2 599 15. Outlays: A. Disbursements (+)......................... 38,558 732 1,598 358 843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 81 457 819 Multiple Categories 4 11 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2 135 3,388 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.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 429 5,326 160,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,454 23,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 428 3,872 3,872 11. Total Status Of Budgetary Resources.......... 429 5,326 160,170 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........................ 25 2,556 82,475 D. Accounts payable.......................... 738 4,064 15. Outlays: A. Disbursements (+)......................... 232 3,763 42,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 832,884 66,777 51,797 14,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 93 263,029 23,103 11,132 3,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 569,855 43,674 40,664 11,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281 832,884 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........................ 195 239,033 352,509 92,289 20,668 D. Accounts payable.......................... 23 3,557 4,201 871 15. Outlays: A. Disbursements (+)......................... 106 23,996 130,576 119,077 29,641 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 263,029 23,103 11,132 3,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,856 971,660 22,562 820 614 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,757 302,162 288 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,098 669,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,562 532 588 11. Total Status Of Budgetary Resources.......... 5,856 971,660 22,562 820 614 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........................ 4,283 708,977 26,322 7,360 D. Accounts payable.......................... 1,743 10,395 26 387 3,381 15. Outlays: A. Disbursements (+)......................... 8,621 312,017 1,848 2,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,757 288 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 89 37 41 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,997 2,969 4,305 1,504 1,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 32 361 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,965 2,608 4,301 1,504 1,094 11. Total Status Of Budgetary Resources.......... 1,997 2,969 4,305 1,504 1,094 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........................ 3,276 1,401 13 1,087 1,465 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 3,234 925 155 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 32 361 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 14D BABNORMAL CONDITIONS DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 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 1,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114 B. Total, Category B, direct obligations..... 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,404 7,445 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........................ 74 296 82 D. Accounts payable.......................... 3,501 692 -4,941 1,157 15. Outlays: A. Disbursements (+)......................... -143 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED Break Out of Category B Obligations Lump Sum 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 383 417 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................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,998 73,366 1,045,026 ____________________________________________________________________________________________________________________________________ 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 1,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114 114 B. Total, Category B, direct obligations..... 753 302,915 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 669,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,998 72,499 72,499 11. Total Status Of Budgetary Resources.......... 10,998 73,366 1,045,026 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........................ 41,376 750,353 D. Accounts payable.......................... -2,419 1,786 12,181 15. Outlays: A. Disbursements (+)......................... 8,687 320,704 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,071 9,694 1,881 886 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 16,431 5,365 349 147 262 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,640 4,329 1,532 740 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,071 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........................ 16,189 19,800 2,377 390 163 D. Accounts payable.......................... 11 29 193 15. Outlays: A. Disbursements (+)......................... 231 6,664 6,671 1,273 336 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 16,431 5,365 349 147 262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 26 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.................... -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,897 39 61 44 41 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D A ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 22,554 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,344 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..................................... 37 61 44 41 11. Total Status Of Budgetary Resources.......... 76,897 39 61 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........................ 38,919 205 64 33 D. Accounts payable.......................... 233 8 -3 15. Outlays: A. Disbursements (+)......................... 15,175 627 -9 7 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 99 EXPIRED Break Out of Category B Obligations Multiple Categories 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643 564 339 166 276 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........................ 29 D. Accounts payable.......................... 183 -97 -23 1 -5 15. Outlays: A. Disbursements (+)......................... 104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Multiple Categories 106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 40 4,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,279 79,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 108 22,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,344 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..................................... 2,171 2,171 11. Total Status Of Budgetary Resources.......... 2,279 79,176 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........................ 331 39,250 D. Accounts payable.......................... 64 297 15. Outlays: A. Disbursements (+)......................... 733 15,908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,360 44,322 26,412 9,072 7,305 ____________________________________________________________________________________________________________________________________ 96/00 Ln 14D AABNORMAL BALANCE DUE TO DISBURSEMENTS EXCEEDING OBLIGATIONS BY THE ANG UNIT IN GULFPORT, MISS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 486 B. Total, Category B, direct obligations..... 3,299 17,265 4,803 1,660 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,061 27,058 21,609 7,413 6,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 262,360 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........................ 3,271 79,266 22,908 12,493 D. Accounts payable.......................... 1,394 1,762 621 -1,771 15. Outlays: A. Disbursements (+)......................... 28 33,701 35,074 10,758 3,698 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 3,299 17,265 4,803 1,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 50 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.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,471 2,528 91 213 146 ____________________________________________________________________________________________________________________________________ 95/99 Ln 14D AABNORMAL BALANCE DUE TO DISBURSEMENTS EXCEEDING OBLIGATIONS BY THE ANG UNIT IN GULFPORT, MISS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 486 B. Total, Category B, direct obligations..... 27,027 87 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 4 213 144 11. Total Status Of Budgetary Resources.......... 349,471 2,528 91 213 146 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........................ 117,938 12,433 2,105 646 D. Accounts payable.......................... 2,006 307 354 104 15. Outlays: A. Disbursements (+)......................... 83,259 2,921 2,471 1,944 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 87 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1 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 1,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 225 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..................................... 42 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........................ 1,117 69 2,936 12 D. Accounts payable.......................... 139 89 -37 15. Outlays: A. Disbursements (+)......................... 941 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 225 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 214 394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,140 2,248 7,171 356,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 486 B. Total, Category B, direct obligations..... 351 27,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,140 2,248 6,821 6,821 11. Total Status Of Budgetary Resources.......... 1,140 2,248 7,171 356,642 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........................ 19,318 137,256 D. Accounts payable.......................... -15 -1,930 -989 1,017 15. Outlays: A. Disbursements (+)......................... 8,304 91,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,525 4,019,798 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 44,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,777 973,591 459,405 B. Net transfers, PY balance, actual......... -169,084 190,494 -181,290 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11,114 152,130 705,119 255,604 2. Receivables from Federal sources....... 5,187 38,235 -43,067 -269,980 B. Change in unfilled customer orders: 1. Advance received....................... 71,570 -8,427 -1,440 2. Without advance from Federal sources... 1,045,719 -664,102 -238,745 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129,865 119,686 42,216 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.................... -5,133 -20,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,335,805 5,541,333 202,710 901,511 247,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 596,773 584,461 225,004 301,644 B. Total, Category B, direct obligations..... 93 585,403 68,852 35,630 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,246 797,492 222,513 522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,026 3,573,978 202,710 385,142 -90,734 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,467 11. Total Status Of Budgetary Resources.......... 1,335,805 5,541,333 202,710 901,511 247,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,965,593 2,052,746 923,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,644 -38,235 10,110 204,791 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,045,719 -1,284,411 -424,433 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,010,795 1,605,328 2,774,418 797,713 D. Accounts payable.......................... 188,239 77,125 239,136 346,246 15. Outlays: A. Disbursements (+)......................... 927,693 284,902 1,417,345 803,984 B. Collections (-)........................... 11,114 -223,700 -696,692 -254,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 01 / 00 96 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,215,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -193,747 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,477 116,756 2,437,006 64,547 B. Net transfers, PY balance, actual......... -159,879 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,535 48,848 1,308,122 2. Receivables from Federal sources....... -556,333 -430,925 -1,256,883 B. Change in unfilled customer orders: 1. Advance received....................... -22,901 -6,924 31,878 2. Without advance from Federal sources... -117,041 -27,485 -1,654 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,197 10,787 323,751 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.................... -25,976 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -267,067 -288,943 7,672,410 64,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 01 / 00 96 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 586,621 429,521 2,724,024 26,268 B. Total, Category B, direct obligations..... 18,370 17,170 725,518 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,327 10,322 1,064,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -899,381 -745,958 3,172,783 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,467 38,279 11. Total Status Of Budgetary Resources.......... -267,067 -288,943 7,672,410 64,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,954 78,570 5,289,857 1,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 506,394 392,684 1,079,388 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -385,633 -77,040 -3,220,388 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 495,454 136,209 7,819,917 D. Accounts payable.......................... 602,538 -246 447,936 1,900,974 21,017 15. Outlays: A. Disbursements (+)......................... 334,697 246 83,419 3,852,286 -49 B. Collections (-)........................... -134,634 -41,924 -1,340,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 95 / 99 / 98 94 / 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................ 15,289 37,005 3,700 20,024 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,041 21,035 2. Receivables from Federal sources....... -356,502 -305,857 B. Change in unfilled customer orders: 1. Advance received....................... -8,188 2 2. Without advance from Federal sources... -2,872 -2,140 C. Anticipated for rest of year: 1. 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 5,946 3,468 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,667 -310,569 3,700 -263,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 95 / 99 / 98 94 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 359,120 308,310 B. Total, Category B, direct obligations..... 2,982 1,143 3,838 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 166 -96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,684 -670,998 3,700 -575,520 11. Total Status Of Budgetary Resources.......... 15,667 -310,569 3,700 -263,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,802 81,177 -20 89,893 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341,322 295,020 B. Unfilled customer orders 1. Federal sources without advance........ -16,200 -9,562 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,208 71,780 69,738 D. Accounts payable.......................... 3,468 359,475 -19 310,729 -6 15. Outlays: A. Disbursements (+)......................... 24,729 38,658 -1 40,548 1 B. Collections (-)........................... -5,853 -21,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 97 92 / 97 92 / 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................ 14,165 11,265 12,280 1,949 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,174 5,680 2. Receivables from Federal sources....... -230,438 -271,999 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,496 -36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,250 577 1,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -202,352 11,265 -253,498 3,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 97 92 / 97 92 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,657 273,713 164 B. Total, Category B, direct obligations..... 2,199 4 1,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,167 -33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -433,377 11,261 -528,384 3,505 11. Total Status Of Budgetary Resources.......... -202,352 11,265 -253,498 3,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,411 4,348 21,809 2,370 618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 216,953 275,730 -338 B. Unfilled customer orders 1. Federal sources without advance........ -6,590 -2,121 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,438 1,723 18,455 362 617 D. Accounts payable.......................... 254,911 2,628 271,911 139 15. Outlays: A. Disbursements (+)......................... 4,415 1 4,179 652 1 B. Collections (-)........................... -11,174 -5,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 95 92 / 95 91 / 95 90 / 95 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................ 21,280 11,269 37,078 9,432 6,446 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,444 2. Receivables from Federal sources....... -370,934 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... 62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,016 2,503 1,597 2,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,297 13,771 -327,786 12,378 6,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 95 92 / 95 91 / 95 90 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 373 372,298 B. Total, Category B, direct obligations..... 709 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,242 13,398 -700,754 12,378 6,404 11. Total Status Of Budgetary Resources.......... 24,297 13,771 -327,786 12,378 6,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,589 12,905 26,673 3,933 3,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,163 -1,802 367,273 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ -8,517 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 754 7,518 32,610 1,150 74 D. Accounts payable.......................... 359 1,539 372,448 1,230 3,501 15. Outlays: A. Disbursements (+)......................... 678 3,521 5,100 -118 -143 B. Collections (-)........................... -4,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 39,009 13,549 9,208 9,795 15,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,009 13,549 9,208 9,795 15,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 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..................................... 38,895 13,549 9,208 9,795 15,794 11. Total Status Of Budgetary Resources.......... 39,009 13,549 9,208 9,795 15,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,668 -1,760 -1,442 12,942 -3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 6,490 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........................ 7,136 4,598 3,356 1,356 D. Accounts payable.......................... -2,207 -12,791 -6,527 12,221 -2,882 15. Outlays: A. Disbursements (+)......................... -149 -62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,215,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -193,747 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 353,084 2,790,090 B. Net transfers, PY balance, actual......... 3 -159,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,374 1,364,496 2. Receivables from Federal sources....... -1,535,730 -2,792,613 B. Change in unfilled customer orders: 1. Advance received....................... -8,222 23,656 2. Without advance from Federal sources... -3,490 -5,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,401 347,152 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.................... -25,976 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1,114,577 6,557,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,568,072 4,292,096 B. Total, Category B, direct obligations..... 12,125 737,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,163 1,065,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,172,783 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,695,941 -2,676,474 11. Total Status Of Budgetary Resources.......... -1,114,577 6,557,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448,560 5,738,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,511,860 2,591,248 B. Unfilled customer orders 1. Federal sources without advance........ -43,097 -3,263,485 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363,873 8,183,790 D. Accounts payable.......................... 1,591,144 3,492,118 15. Outlays: A. Disbursements (+)......................... 121,961 3,974,247 B. Collections (-)........................... -48,152 -1,388,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,080,695 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.............................. 4,987 2. Receivables from Federal sources....... 210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,184 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248 486 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.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,501 60,605 44,065 4,588 1,220,013 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 58,677 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,021,859 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,724,968 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 346,239 of Outstanding Commitments. /00 Ln 14C This Line includes the net of -4,104 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -867 1 516,052 B. Total, Category B, direct obligations..... 39,745 4,853 4,368 923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,624 55,752 39,696 3,665 227,559 2. Anticipated............................ 8,619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 461,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,501 60,605 44,065 4,588 1,220,013 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....................... -210 B. Unfilled customer orders 1. Federal sources without advance........ -5,184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,041 89,982 54,524 4,064 149,843 D. Accounts payable.......................... 2,354 3,594 6,809 1,225 65,998 15. Outlays: A. Disbursements (+)......................... -518 8,314 29,152 12,488 306,685 B. Collections (-)........................... -4,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 MAJOR CONSTRUCTION 12,674 810 697 102 PLANNING AND DESIGN 167 2,374 396 3 MINOR CONSTRUCTION 26,904 1,669 3,275 818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,161,395 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.............................. 4,987 1,556 21 2. Receivables from Federal sources....... 210 -1,127 -26 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,184 -726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 838 22,232 22 6,122 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.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,071 1,415,843 34,487 711 12,005 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 77,176 of Outstanding Commitments. /99 Ln 14B1 This Line does not include -288,960 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -1,592 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 515,186 17,220 4,797 B. Total, Category B, direct obligations..... 615 50,504 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,474 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,455 373,751 2. Anticipated............................ 8,619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 461,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,238 692 7,208 11. Total Status Of Budgetary Resources.......... 2,071 1,415,843 34,487 711 12,005 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....................... -210 -594 -559 B. Unfilled customer orders 1. Federal sources without advance........ -5,184 -424 -260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 855 336,309 84,980 3,041 17,509 D. Accounts payable.......................... 234 80,214 83,904 1,343 12,878 15. Outlays: A. Disbursements (+)......................... 1,266 357,387 147,265 1,972 19,178 B. Collections (-)........................... -4,987 -1,845 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 262 2 Multiple Categories 106 2 MINOR CONSTRUCTION 247 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18 -1 2. Receivables from Federal sources....... -24 2 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.................................... 38 2,217 2,096 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 8,276 371 12,201 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,211 1,178 B. Total, Category B, direct obligations..... 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,041 7,065 371 11,023 661 11. Total Status Of Budgetary Resources.......... 1,096 8,276 371 12,201 661 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....................... -130 -402 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........................ 952 16,279 919 6,085 277 D. Accounts payable.......................... 373 10,153 52 5,528 338 15. Outlays: A. Disbursements (+)......................... 162 6,376 398 1,602 5,475 B. Collections (-)........................... -18 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 MAJOR CONSTRUCTION / MINOR CONSTRUCTION 45 Multiple Categories 2 MINOR CONSTRUCTION 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,161,395 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.............................. -50 1,544 6,531 2. Receivables from Federal sources....... 56 -1,119 -909 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -6 -754 4,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 959 33,686 34,524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,730 450 83,988 1,499,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 200 24,606 539,792 B. Total, Category B, direct obligations..... 76 50,580 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 6,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373,751 2. Anticipated............................ 8,619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 461,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,530 450 59,279 59,279 11. Total Status Of Budgetary Resources.......... 13,730 450 83,988 1,499,831 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....................... -54 -1,739 -1,949 B. Unfilled customer orders 1. Federal sources without advance........ -5 -1,133 -6,317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 941 9 130,992 467,301 D. Accounts payable.......................... 3,232 83 117,884 198,098 15. Outlays: A. Disbursements (+)......................... 1,377 2 183,807 541,194 B. Collections (-)........................... 50 -1,833 -6,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... 1,430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,072 2. Receivables from Federal sources....... 132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -461 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,764 -4,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,407 174,364 171,256 122,093 907,549 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,952 7,254 60,639 6,732 539,254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,455 167,110 110,617 115,361 54,832 2. Anticipated............................ 12,516 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 339,407 174,364 171,256 122,093 907,549 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....................... -132 B. Unfilled customer orders 1. Federal sources without advance........ 461 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,109 67,855 99,744 27,904 323,980 D. Accounts payable.......................... -222 1,897 3,205 1,519 41,127 15. Outlays: A. Disbursements (+)......................... 2,065 41,263 69,128 30,445 174,958 B. Collections (-)........................... -7,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 100 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......... 1,430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 13,072 530 2. Receivables from Federal sources....... 132 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -461 -330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,460 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.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,295 1,735,964 17,553 27,082 543 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,132 632,963 4,928 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,162 789,537 2. Anticipated............................ 12,516 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 22,154 399 11. Total Status Of Budgetary Resources.......... 21,295 1,735,964 17,553 27,082 543 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....................... -132 -235 B. Unfilled customer orders 1. Federal sources without advance........ 461 644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,479 546,071 -154 161,182 654 D. Accounts payable.......................... 1,945 49,471 62,513 45,256 -640 15. Outlays: A. Disbursements (+)......................... 27,596 345,455 140,816 709 B. Collections (-)........................... -6,000 -13,072 -530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 96 31 2. Receivables from Federal sources....... 26 576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -572 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 409 100 989 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.................... 11,501 1,413 13,062 1,696 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,998 289 105 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..................................... 7,503 1,413 12,769 1,590 19 11. Total Status Of Budgetary Resources.......... 11,501 1,413 13,062 1,696 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....................... 318 -1,199 B. Unfilled customer orders 1. Federal sources without advance........ -223 1,650 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,151 2,072 33,656 986 46 D. Accounts payable.......................... 10,971 -981 21,011 601 188 15. Outlays: A. Disbursements (+)......................... 41,858 150 7,621 81 30 B. Collections (-)........................... -96 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 13,280 4,943 16,757 1,268 25,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357 280 2. Receivables from Federal sources....... -297 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 251 -151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 735 30 1,991 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.................... 14,326 4,972 18,941 1,305 25,661 ____________________________________________________________________________________________________________________________________ /96 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205 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..................................... 14,122 4,972 18,936 1,305 25,661 11. Total Status Of Budgetary Resources.......... 14,326 4,972 18,941 1,305 25,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,027 4,434 23,556 212 -1,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,619 -2,023 -1,792 B. Unfilled customer orders 1. Federal sources without advance........ 2,409 2,364 1,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,787 929 16,158 386 856 D. Accounts payable.......................... 22,456 3,465 6,114 -211 -1,526 15. Outlays: A. Disbursements (+)......................... 3,509 11 -957 -358 B. Collections (-)........................... -357 -280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 94 / 93 89 / 93 / 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................ 1,241 20,238 1,306 8,658 1,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 20,238 1,306 8,658 1,981 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90/94 Ln 2A UNDISTRIBUTED DISBURSEMENT NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION /93 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 94 / 93 89 / 93 / 92 88 / 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..................................... 1,241 20,238 1,306 8,658 1,981 11. Total Status Of Budgetary Resources.......... 1,241 20,238 1,306 8,658 1,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38 -4,372 706 2,394 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 -426 706 7,100 18 D. Accounts payable.......................... -60 -4,437 1 -4,506 658 15. Outlays: A. Disbursements (+)......................... -1 159 -1 -250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 87 / 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................ 12,580 569 4,403 9,867 192,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,294 2. Receivables from Federal sources....... 426 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -850 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,814 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.................... 12,580 569 4,403 9,867 198,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 87 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,674 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..................................... 12,580 569 4,403 9,867 189,239 11. Total Status Of Budgetary Resources.......... 12,580 569 4,403 9,867 198,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 666 1,203 930 1,167 659,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,550 B. Unfilled customer orders 1. Federal sources without advance........ 9,018 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 319 84 300 303,916 D. Accounts payable.......................... 583 884 920 867 164,127 15. Outlays: A. Disbursements (+)......................... -74 193,303 B. Collections (-)........................... -1,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,232,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 675,243 B. Net transfers, PY balance, actual......... 1,430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,366 2. Receivables from Federal sources....... 558 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,516 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,814 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.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,934,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 642,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 814 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 789,537 2. Anticipated............................ 12,516 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 300,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,239 11. Total Status Of Budgetary Resources.......... 1,934,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 966,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,682 B. Unfilled customer orders 1. Federal sources without advance........ 9,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 849,987 D. Accounts payable.......................... 213,598 15. Outlays: A. Disbursements (+)......................... 538,758 B. Collections (-)........................... -14,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 347,649 818,392 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.............................. 2,950 2. Receivables from Federal sources....... 1,159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,283 6,416 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................. -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,938 77,476 79,758 29,310 834,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 534,439 B. Total, Category B, direct obligations..... 147,169 13,214 18,898 4,066 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,769 64,261 60,859 25,245 85,732 2. Anticipated............................ 5,798 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 348,938 77,476 79,758 29,310 834,808 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....................... -1,159 B. Unfilled customer orders 1. Federal sources without advance........ -741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,497 122,112 45,513 12,096 297,002 D. Accounts payable.......................... 1,172 614 1,560 32,567 15. Outlays: A. Disbursements (+)......................... 499 60,594 28,381 12,687 209,086 B. Collections (-)........................... -2,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 147,169 13,214 18,898 4,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,166,041 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 13,810 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.............................. 2,950 1,526 2. Receivables from Federal sources....... 1,159 -1,397 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7,726 3 7,054 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................. -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,997 1,375,287 13,813 14,594 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 534,439 2,117 B. Total, Category B, direct obligations..... 1,418 184,765 167 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,216 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,579 441,445 2. Anticipated............................ 5,798 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,813 12,182 289 11. Total Status Of Budgetary Resources.......... 4,997 1,375,287 13,813 14,594 312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 203 255,844 6,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,159 -467 B. Unfilled customer orders 1. Federal sources without advance........ -741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,482 625,702 198 110,337 3,439 D. Accounts payable.......................... 478 36,391 1 10,281 447 15. Outlays: A. Disbursements (+)......................... 4,586 315,833 132,450 2,241 B. Collections (-)........................... -2,950 -1,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,418 167 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 148 1 2. Receivables from Federal sources....... -155 -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.................................... 1,627 2,348 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.................... 32,754 383 14,921 821 10,306 ____________________________________________________________________________________________________________________________________ 92/97 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19 138 23 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..................................... 32,753 363 14,782 798 10,306 11. Total Status Of Budgetary Resources.......... 32,754 383 14,921 821 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....................... -47 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,162 676 11,452 446 242 D. Accounts payable.......................... 2,329 -16 2,015 -308 40 15. Outlays: A. Disbursements (+)......................... 17,660 50 1,321 -145 B. Collections (-)........................... -148 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -147 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 707 50 1,639 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.................... 23,880 3,079 21,469 1,734 16,884 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. /94 Ln 14D A ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS AND FIELD REPORTED NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 680 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..................................... 23,200 3,079 21,465 1,734 16,884 11. Total Status Of Budgetary Resources.......... 23,880 3,079 21,469 1,734 16,884 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....................... -2 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,590 7 2,028 83 754 D. Accounts payable.......................... -119 108 -146 35 15. Outlays: A. Disbursements (+)......................... 3,142 152 1,123 -17 B. Collections (-)........................... 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 69 4 27 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.................... 30,534 27,279 14,457 3,661 16,468 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 AND FIELD REPORTED NULOS. 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 30,534 27,279 14,457 3,661 16,468 11. Total Status Of Budgetary Resources.......... 30,534 27,279 14,457 3,661 16,468 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........................ 279 111 83 D. Accounts payable.......................... -1,873 43 -2,890 92 15. Outlays: A. Disbursements (+)......................... 169 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,166,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,419 6,536 248,570 432,385 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,528 4,478 2. Receivables from Federal sources....... -1,562 -403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,765 21,491 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................. -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,419 6,536 262,304 1,637,591 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,981 537,420 B. Total, Category B, direct obligations..... 190 184,955 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 4,346 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441,445 2. Anticipated............................ 5,798 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,419 6,536 259,002 259,002 11. Total Status Of Budgetary Resources.......... 8,419 6,536 262,304 1,637,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 796 343,266 605,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -652 -1,811 B. Unfilled customer orders 1. Federal sources without advance........ -741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 164,961 790,663 D. Accounts payable.......................... 1,107 740 11,886 48,277 15. Outlays: A. Disbursements (+)......................... 158,164 473,997 B. Collections (-)........................... -1,528 -4,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 224 224 595 46 2. Receivables from Federal sources....... 691 691 -595 -46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 138 138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,048 2,048 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -214 -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,704 44,704 324 2,427 1,900 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,419,063 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 1,717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,217 18,217 76 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 915 915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,061 12,061 2. Anticipated............................ 2,048 2,048 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,463 11,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 2,351 1,895 11. Total Status Of Budgetary Resources.......... 44,704 44,704 324 2,427 1,900 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....................... -691 -691 -1 178 248 B. Unfilled customer orders 1. Federal sources without advance........ -138 -138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,741 7,741 578 5,492 4,093 D. Accounts payable.......................... 103 103 7 35 15. Outlays: A. Disbursements (+)......................... 11,287 11,287 4,564 523 B. Collections (-)........................... -224 -224 -595 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 42 57 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,732 1,077 1,760 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,732 1,068 1,760 1,684 939 11. Total Status Of Budgetary Resources.......... 1,732 1,077 1,760 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....................... -218 318 315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,244 2,694 1,526 -37 200 D. Accounts payable.......................... 64 123 81 15. Outlays: A. Disbursements (+)......................... -109 -22 3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 642 866 2. Receivables from Federal sources....... -642 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 138 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,048 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 1,133 13,210 57,914 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 90 18,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 915 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,061 2. Anticipated............................ 2,048 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,463 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 13,120 13,120 11. Total Status Of Budgetary Resources.......... 234 1,133 13,210 57,914 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....................... 840 149 B. Unfilled customer orders 1. Federal sources without advance........ -138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 437 20,084 27,825 D. Accounts payable.......................... 310 413 15. Outlays: A. Disbursements (+)......................... 4,959 16,246 B. Collections (-)........................... -642 -866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 ____________________________________________________________________________________________________________________________________ 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 210 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 3 612 747 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 1 2,458 3,133 -1 D. Accounts payable.......................... 22 288 6 15. Outlays: A. Disbursements (+)......................... -1 218 653 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412 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..................................... 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........................ 5,592 273 65 37 D. Accounts payable.......................... 316 21 15. Outlays: A. Disbursements (+)......................... 876 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412 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..................................... 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........................ 55 430 6,022 D. Accounts payable.......................... 21 337 15. Outlays: A. Disbursements (+)......................... 8 884 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law PLANNING AND DESIGN -10 -10 -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,842 58,842 58,842 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 514,295 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,963 9,963 9,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,879 48,879 48,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,842 58,842 58,842 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........................ 10,368 10,368 10,368 D. Accounts payable.......................... 379 379 379 15. Outlays: A. Disbursements (+)......................... 1,287 1,287 1,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 13,160 13,160 13,160 2. Receivables from Federal sources....... -258 -258 -258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,247 25,247 25,247 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,951 1,951 1,951 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,868 68,868 68,868 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26,904 26,904 26,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,717 16,717 16,717 2. Anticipated............................ 25,247 25,247 25,247 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.......... 68,868 68,868 68,868 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....................... -4,554 -4,554 -4,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,583 7,583 7,583 D. Accounts payable.......................... 544 544 544 15. Outlays: A. Disbursements (+)......................... 28,389 28,389 28,389 B. Collections (-)........................... -13,160 -13,160 -13,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,000 769,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,628 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 5,507 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,160 2. Receivables from Federal sources....... -258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,247 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,951 1,531 7,082 195 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.................... -10 -2,181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,718 772,896 312,448 295,901 156,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36,867 15,085 7,254 60,850 6,841 B. Total, Category B, direct obligations..... 186,914 18,067 23,266 4,989 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,604 570,898 287,126 211,784 145,018 2. Anticipated............................ 25,247 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.......... 127,718 772,896 312,448 295,901 156,847 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....................... -4,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,951 196,648 279,950 202,239 47,197 D. Accounts payable.......................... 956 3,304 5,513 10,916 4,304 15. Outlays: A. Disbursements (+)......................... 29,676 2,045 110,389 127,314 55,626 B. Collections (-)........................... -13,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,831,997 3,603,467 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 864,333 31,687 47,320 B. Net transfers, PY balance, actual......... 132,126 137,633 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,233 6,000 34,393 4,207 2. Receivables from Federal sources....... 2,192 1,934 -3,063 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,602 5,602 -1,056 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,981 54,228 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 10,804 3 30,893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,056 -11,247 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,007,074 28,363 4,701,247 31,690 78,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,607,962 3,132 1,737,991 24,341 B. Total, Category B, direct obligations..... 2,033 235,269 167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,415 12,415 159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,184 23,196 1,683,810 2. Anticipated............................ 28,981 54,228 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 977,532 977,532 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,690 53,925 11. Total Status Of Budgetary Resources.......... 3,007,074 28,363 4,701,247 31,690 78,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 774,145 63,139 927,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,192 -6,746 -1 -1,118 B. Unfilled customer orders 1. Federal sources without advance........ -5,602 -5,602 220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778,566 16,815 1,539,366 622 361,991 D. Accounts payable.......................... 139,795 2,663 167,451 62,514 139,448 15. Outlays: A. Disbursements (+)......................... 702,016 33,448 1,060,514 425,095 B. Collections (-)........................... -15,233 -6,000 -34,393 -4,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 311 51 2. Receivables from Federal sources....... -201 550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -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.................................... 88 8,235 138 5,596 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.................... 1,641 58,160 2,924 37,991 2,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 144 8,800 19 1,638 128 B. Total, Category B, direct obligations..... 43 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 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..................................... 1,455 49,359 2,849 36,348 2,788 11. Total Status Of Budgetary Resources.......... 1,641 58,160 2,924 37,991 2,917 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....................... -40 -1,555 B. Unfilled customer orders 1. Federal sources without advance........ -483 1,280 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,407 113,915 3,765 65,631 2,351 D. Accounts payable.......................... 1,150 26,213 -603 33,243 345 15. Outlays: A. Disbursements (+)......................... 4,922 79,219 370 15,209 334 B. Collections (-)........................... -311 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 209 230 2. Receivables from Federal sources....... -304 121 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 239 -157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,595 80 4,657 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.................... 10,325 51,484 8,715 55,900 3,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,072 209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,325 49,413 8,715 55,691 3,755 11. Total Status Of Budgetary Resources.......... 10,325 51,484 8,715 55,900 3,755 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....................... -1,705 -1,888 B. Unfilled customer orders 1. Federal sources without advance........ 2,335 2,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 30,156 1,250 20,653 533 D. Accounts payable.......................... 228 28,107 3,684 9,535 -274 15. Outlays: A. Disbursements (+)......................... 30 8,231 5,638 1,546 2 B. Collections (-)........................... -209 -230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 94 / 93 89 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,370 1,241 50,703 1,306 37,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 69 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.................... 42,545 1,241 50,772 1,306 37,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90 / 94 / 93 89 / 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..................................... 42,545 1,241 50,772 1,306 37,621 11. Total Status Of Budgetary Resources.......... 42,545 1,241 50,772 1,306 37,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82 -38 -3,855 706 506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,792 B. Unfilled customer orders 1. Federal sources without advance........ 1,791 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,610 23 -147 706 7,063 D. Accounts payable.......................... -1,491 -60 -4,437 1 -6,379 15. Outlays: A. Disbursements (+)......................... -375 -1 328 -1 -232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 88 / 92 / 91 87 / 91 / 90 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................ 1,981 27,949 4,230 21,094 8,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 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.................... 1,981 27,976 4,230 21,105 8,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 88 / 92 / 91 87 / 91 / 90 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,981 27,976 4,230 21,105 8,496 11. Total Status Of Budgetary Resources.......... 1,981 27,976 4,230 21,105 8,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 1,046 -1,687 1,974 1,126 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........................ 18 394 319 1,024 18 D. Accounts payable.......................... 658 626 -2,006 1,012 1,107 15. Outlays: A. Disbursements (+)......................... -74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,603,467 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,000 6,536 504,733 1,369,066 B. Net transfers, PY balance, actual......... -287 137,346 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,008 39,401 2. Receivables from Federal sources....... -2,897 -963 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -1,604 3,998 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,228 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,656 64,460 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.................... -11,247 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,000 6,536 558,901 5,260,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,351 1,775,342 B. Total, Category B, direct obligations..... 266 235,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 164 12,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,683,810 2. Anticipated............................ 54,228 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 977,532 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,000 6,536 521,122 521,122 11. Total Status Of Budgetary Resources.......... 11,000 6,536 558,901 5,260,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,604 796 1,466,016 2,240,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,101 -14,847 B. Unfilled customer orders 1. Federal sources without advance........ 7,885 2,283 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 737 56 620,383 2,159,749 D. Accounts payable.......................... 867 740 294,228 461,679 15. Outlays: A. Disbursements (+)......................... 540,241 1,600,755 B. Collections (-)........................... -5,297 -39,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 428 428 428 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,680 17,680 17,680 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,680 17,680 17,680 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.......... 17,680 17,680 17,680 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....................... -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 (-)........................... -428 -428 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 175,246 175,246 175,246 2. Receivables from Federal sources....... -11,516 -11,516 -11,516 B. Change in unfilled customer orders: 1. Advance received....................... -102,318 -102,318 -102,318 2. Without advance from Federal sources... -62,390 -62,390 -62,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,136 34,136 34,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,572 92,572 92,572 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 7,901,452 of Outstanding Commitments. /X Ln 14B1 This Line does not include -126,585,817 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 65,700 65,700 65,700 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,871 26,871 26,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,572 92,572 92,572 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....................... -5,346 -5,346 -5,346 B. Unfilled customer orders 1. Federal sources without advance........ -77,686 -77,686 -77,686 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,517 150,517 150,517 D. Accounts payable.......................... 108,725 108,725 108,725 15. Outlays: A. Disbursements (+)......................... 157,736 157,736 157,736 B. Collections (-)........................... -72,928 -72,928 -72,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 299,138 299,138 299,138 2. Receivables from Federal sources....... 49,790 49,790 49,790 B. Change in unfilled customer orders: 1. Advance received....................... -5,789 -5,789 -5,789 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 94,161 94,161 94,161 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 989 989 989 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,192,143 1,192,143 1,192,143 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,974 31,974 31,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 46,726 46,726 46,726 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,113,443 1,113,443 1,113,443 11. Total Status Of Budgetary Resources.......... 1,192,143 1,192,143 1,192,143 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....................... -233,966 -233,966 -233,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,905 1,905 1,905 D. Accounts payable.......................... -1,943 -1,943 -1,943 15. Outlays: A. Disbursements (+)......................... 55,221 55,221 55,221 B. Collections (-)........................... -293,349 -293,349 -293,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 387,404 387,404 2. Receivables from Federal sources....... 56,886 56,886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,111 324,111 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,923 2,923 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984,358 1,984,358 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 724,642 724,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 417,763 417,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517,842 517,842 2. Anticipated............................ 324,111 324,111 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984,358 1,984,358 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....................... -702,903 -702,903 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,978,708 1,978,708 184,982 364,530 549,512 D. Accounts payable.......................... -480,165 -480,165 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 1,038,481 1,038,481 158,421 7,397 165,818 B. Collections (-)........................... -387,404 -387,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 387,404 2. Receivables from Federal sources....... 56,886 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 324,111 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,923 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 724,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 417,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517,842 2. Anticipated............................ 324,111 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984,358 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....................... -702,903 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,528,220 D. Accounts payable.......................... -797,542 15. Outlays: A. Disbursements (+)......................... 1,204,299 B. Collections (-)........................... -387,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 245,253 245,253 245,253 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.............................. 4,381,855 4,381,855 4,381,855 2. Receivables from Federal sources....... -83,924 -83,924 -83,924 B. Change in unfilled customer orders: 1. Advance received....................... 6,616 6,616 6,616 2. Without advance from Federal sources... 340,945 340,945 340,945 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 623,211 623,211 623,211 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174,531 174,531 174,531 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. Per Public Law PLANNING AND DESIGN -321 -321 -321 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,027,296 7,027,296 7,027,296 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 4,748,814 4,748,814 4,748,814 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,655,270 1,655,270 1,655,270 2. Anticipated............................ 623,211 623,211 623,211 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,027,296 7,027,296 7,027,296 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....................... -460,042 -460,042 -460,042 B. Unfilled customer orders 1. Federal sources without advance........ -3,305,767 -3,305,767 -3,305,767 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,433,532 3,433,532 3,433,532 D. Accounts payable.......................... 907,167 907,167 907,167 15. Outlays: A. Disbursements (+)......................... 4,230,800 4,230,800 4,230,800 B. Collections (-)........................... -4,388,470 -4,388,470 -4,388,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,925,807 9,925,807 9,925,807 2. Receivables from Federal sources....... -458,475 -458,475 -458,475 B. Change in unfilled customer orders: 1. Advance received....................... -102,701 -102,701 -102,701 2. Without advance from Federal sources... 4,256,252 4,256,252 4,256,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,083,201 16,083,201 16,083,201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 10,808,513 10,808,513 10,808,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,274,687 5,274,687 5,274,687 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.......... 16,083,201 16,083,201 16,083,201 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....................... -677,725 -677,725 -677,725 B. Unfilled customer orders 1. Federal sources without advance........ -9,643,889 -9,643,889 -9,643,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,233,250 7,233,250 7,233,250 D. Accounts payable.......................... 2,410,312 2,410,312 2,410,312 15. Outlays: A. Disbursements (+)......................... 10,133,683 10,133,683 10,133,683 B. Collections (-)........................... -9,823,106 -9,823,106 -9,823,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 4,472,278 4,472,278 4,472,278 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.............................. 9,346,751 9,346,751 9,346,751 2. Receivables from Federal sources....... -19,217 -19,217 -19,217 B. Change in unfilled customer orders: 1. Advance received....................... 254,392 254,392 254,392 2. Without advance from Federal sources... 1,004,929 1,004,929 1,004,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,856,626 3,856,626 3,856,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 306 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 -18,432 D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -146 -146 -146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,289,603 19,289,603 19,289,603 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19,386 19,386 19,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,176,296 10,176,296 10,176,296 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,232,891 5,232,891 5,232,891 2. Anticipated............................ 3,861,030 3,861,030 3,861,030 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,289,603 19,289,603 19,289,603 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....................... -2,481,713 -2,481,713 -2,481,713 B. Unfilled customer orders 1. Federal sources without advance........ -3,840,872 -3,840,872 -3,840,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,254,810 6,254,810 6,254,810 D. Accounts payable.......................... 2,972,983 2,972,983 2,972,983 15. Outlays: A. Disbursements (+)......................... 9,730,725 9,730,725 9,730,725 B. Collections (-)........................... -9,599,658 -9,599,658 -9,599,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 353,381 353,381 353,381 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.............................. 9,925,807 9,925,807 9,925,807 2. Receivables from Federal sources....... -458,475 -458,475 -458,475 B. Change in unfilled customer orders: 1. Advance received....................... -102,701 -102,701 -102,701 2. Without advance from Federal sources... 4,256,252 4,256,252 4,256,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,168,040 5,168,040 5,168,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -72,794 -72,794 -72,794 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,531,827 21,531,827 21,531,827 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 10,808,513 10,808,513 10,808,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,374,111 7,374,111 7,374,111 2. Anticipated............................ 3,349,202 3,349,202 3,349,202 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,531,827 21,531,827 21,531,827 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....................... -677,725 -677,725 -677,725 B. Unfilled customer orders 1. Federal sources without advance........ -9,643,889 -9,643,889 -9,643,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,233,250 7,233,250 7,233,250 D. Accounts payable.......................... 2,410,312 2,410,312 2,410,312 15. Outlays: A. Disbursements (+)......................... 10,133,683 10,133,683 10,133,683 B. Collections (-)........................... -9,823,106 -9,823,106 -9,823,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8,539 8,539 8,539 2. Receivables from Federal sources....... -892 -892 -892 B. Change in unfilled customer orders: 1. Advance received....................... 46 46 46 2. Without advance from Federal sources... 11,250 11,250 11,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,372 8,372 8,372 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 770 770 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.................... 39,623 39,623 39,623 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 282,525 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 1,786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 15,121 15,121 15,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 13,336 13,336 13,336 B. Exemption 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.......... 39,623 39,623 39,623 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....................... -37,547 -37,547 -37,547 B. Unfilled customer orders 1. Federal sources without advance........ -22,774 -22,774 -22,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,686 48,686 48,686 D. Accounts payable.......................... 729 729 729 15. Outlays: A. Disbursements (+)......................... 13,126 13,126 13,126 B. Collections (-)........................... -8,585 -8,585 -8,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 281,881 281,881 281,881 2. Receivables from Federal sources....... 1,188 1,188 1,188 B. Change in unfilled customer orders: 1. Advance received....................... 79 79 79 2. Without advance from Federal sources... 62,815 62,815 62,815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,237 38,237 38,237 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,020 17,020 17,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 416,838 416,838 416,838 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 752,411 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of 731 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 1,789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 183,681 183,681 183,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,043 169,043 169,043 2. Anticipated............................ 38,237 38,237 38,237 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,878 25,878 25,878 11. Total Status Of Budgetary Resources.......... 416,838 416,838 416,838 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....................... -320,118 -320,118 -320,118 B. Unfilled customer orders 1. Federal sources without advance........ -100,128 -100,128 -100,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599,516 599,516 599,516 D. Accounts payable.......................... 2,738 2,738 2,738 15. Outlays: A. Disbursements (+)......................... 179,852 179,852 179,852 B. Collections (-)........................... -281,960 -281,960 -281,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 5,070,912 5,070,912 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.............................. 34,732,856 34,732,856 2. Receivables from Federal sources....... -924,635 -924,635 B. Change in unfilled customer orders: 1. Advance received....................... -52,376 -52,376 2. Without advance from Federal sources... 9,870,053 9,870,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,112,758 10,112,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230,675 230,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,226 -91,226 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,176 -4,176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,675,321 67,675,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 776,003 776,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,224,401 37,224,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,993,888 14,993,888 2. Anticipated............................ 8,255,853 8,255,853 B. Exemption from apportionment.............. 5,274,687 5,274,687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,150,487 1,150,487 11. Total Status Of Budgetary Resources.......... 67,675,321 67,675,321 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....................... -5,597,522 -5,597,522 B. Unfilled customer orders 1. Federal sources without advance........ -26,635,005 -26,635,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,934,599 26,934,599 184,982 364,530 549,512 D. Accounts payable.......................... 8,330,858 8,330,858 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 35,673,308 35,673,308 158,421 7,397 165,818 B. Collections (-)........................... -34,678,994 -34,678,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 5,070,912 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.............................. 34,732,856 2. Receivables from Federal sources....... -924,635 B. Change in unfilled customer orders: 1. Advance received....................... -52,376 2. Without advance from Federal sources... 9,870,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,112,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,226 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,176 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,675,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 776,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,224,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,993,888 2. Anticipated............................ 8,255,853 B. Exemption from apportionment.............. 5,274,687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,150,487 11. Total Status Of Budgetary Resources.......... 67,675,321 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....................... -5,597,522 B. Unfilled customer orders 1. Federal sources without advance........ -26,635,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,484,111 D. Accounts payable.......................... 8,013,481 15. Outlays: A. Disbursements (+)......................... 35,839,126 B. Collections (-)........................... -34,678,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 22,109 22,109 22,109 D. Net transfers, CY authority realized...... E. Other..................................... 101,317 101,317 101,317 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,000 108,000 108,000 2. Receivables from Federal sources....... 22,613 22,613 22,613 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,038 1,038 1,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,223 11,223 11,223 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.................... 266,300 266,300 266,300 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 17,879,060 of Outstanding Commitments. /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 1,796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 164,983 164,983 164,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,317 101,317 101,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 266,300 266,300 266,300 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....................... -888 -888 -888 B. Unfilled customer orders 1. Federal sources without advance........ -1,038 -1,038 -1,038 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,083 267,083 267,083 D. Accounts payable.......................... 8,293 8,293 8,293 15. Outlays: A. Disbursements (+)......................... 164,901 164,901 164,901 B. Collections (-)........................... -108,000 -108,000 -108,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,293 1,293 1,293 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.................... 37,314 37,314 37,314 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 710 710 710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,604 36,604 36,604 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.......... 37,314 37,314 37,314 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........................ D. Accounts payable.......................... 269,671 269,671 269,671 15. Outlays: A. Disbursements (+)......................... -1,004 -1,004 -1,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,443 1,443 1,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 680 680 680 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,386 45,386 45,386 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 984 984 984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,666 11,666 11,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,735 32,735 32,735 11. Total Status Of Budgetary Resources.......... 45,386 45,386 45,386 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........................ 4,485 4,485 4,485 D. Accounts payable.......................... 1,028 1,028 1,028 15. Outlays: A. Disbursements (+)......................... 2,213 2,213 2,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 117,325 117,325 117,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 25,675 25,675 25,675 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.................... 1,029,925 1,029,925 1,029,925 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 53,502 53,502 53,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 976,423 976,423 976,423 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,029,925 1,029,925 1,029,925 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.......................... 6,271 6,271 6,271 15. Outlays: A. Disbursements (+)......................... 53,963 53,963 53,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 53,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,925 6,925 6,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -925 -925 -925 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,473 6,473 6,473 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 -473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 6,000 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 (+)......................... 6,473 6,473 6,473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23 23 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 87 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 48 48 48 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,025 3,025 3,025 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.................... 3,741 3,741 3,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 229 229 229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,512 3,512 3,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,741 3,741 3,741 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.......................... 125 125 125 15. Outlays: A. Disbursements (+)......................... 237 237 237 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,562 11,562 11,562 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.................... 18,713 18,713 18,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,891 10,891 10,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,822 7,822 7,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,713 18,713 18,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,891 10,891 10,891 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 85 85 85 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.................... 147 147 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 52 52 52 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............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147 147 147 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........................ 46 46 46 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,859 1,859 1,859 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.................... 2,648 2,648 2,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,075 2,075 2,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573 573 573 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.......... 2,648 2,648 2,648 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........................ -485 -485 -485 D. Accounts payable.......................... 658 658 658 15. Outlays: A. Disbursements (+)......................... 4,000 4,000 4,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -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................ 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.................... 22 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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....... 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.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,238 1,238 1,238 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,218 3,218 3,218 ____________________________________________________________________________________________________________________________________ /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 1,820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,292 1,292 1,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,927 1,927 1,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,218 3,218 3,218 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........................ 65 65 65 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 1,291 1,291 1,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 659 659 659 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.................... 2,989 2,989 2,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 308 308 308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,681 2,681 2,681 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,989 2,989 2,989 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........................ D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 332 332 332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,222 4,222 4,222 2. Receivables from Federal sources....... -717 -717 -717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,505 3,505 3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 3,505 3,505 3,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,505 3,505 3,505 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....................... -618 -618 -618 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 642 642 642 15. Outlays: A. Disbursements (+)......................... 4,336 4,336 4,336 B. Collections (-)........................... -4,222 -4,222 -4,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 145,435 145,435 145,435 B. Borrowing Authority....................... C. Contract authority........................ 22,109 22,109 22,109 D. Net transfers, CY authority realized...... E. Other..................................... 126,067 126,067 126,067 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.............................. 112,222 112,222 112,222 2. Receivables from Federal sources....... 21,896 21,896 21,896 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,038 1,038 1,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,928 11,928 11,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,420,943 1,420,943 1,420,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,037 23,037 23,037 B. Total, Category B, direct obligations..... 53,502 53,502 53,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 168,488 168,488 168,488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,077 164,077 164,077 2. Anticipated............................ B. Exemption from apportionment.............. 979,104 979,104 979,104 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,735 32,735 32,735 11. Total Status Of Budgetary Resources.......... 1,420,943 1,420,943 1,420,943 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....................... -1,188 -1,188 -1,188 B. Unfilled customer orders 1. Federal sources without advance........ -1,038 -1,038 -1,038 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270,322 270,322 270,322 D. Accounts payable.......................... 286,828 286,828 286,828 15. Outlays: A. Disbursements (+)......................... 247,735 247,735 247,735 B. Collections (-)........................... -112,222 -112,222 -112,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,970,194 11,842,722 202,710 B. Borrowing Authority....................... C. Contract authority........................ 5,093,021 D. Net transfers, CY authority realized...... -4,557,426 44,330 5,560 E. Other..................................... 126,095 2. Unobligated balance: A. Brought forward, October 1................ 12,037,093 450,997 3,274,660 B. Net transfers, PY balance, actual......... -735,534 196,001 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,847,668 152,130 705,119 2. Receivables from Federal sources....... -897,813 38,235 -43,067 B. Change in unfilled customer orders: 1. Advance received....................... -52,376 71,570 -8,427 2. Without advance from Federal sources... 9,871,091 1,045,719 -664,102 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,143,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 466,671 1,930 121,217 B. Anticipated............................... 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 -80,800 C. Capital transfers and redemption of debt.. -91,226 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20,652 -59,079 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,189,566 452,928 13,331,628 208,270 3,123,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,464,181 90,760 4,286,286 549,902 B. Total, Category B, direct obligations..... 53,595 772,317 86,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,399,499 797,492 222,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,564,302 362,168 7,475,535 208,270 2,263,976 2. Anticipated............................ 8,286,261 B. Exemption from apportionment.............. 6,253,791 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,206,870 11. Total Status Of Budgetary Resources.......... 73,189,566 452,928 13,331,628 208,270 3,123,311 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....................... -5,599,126 -38,235 10,110 B. Unfilled customer orders 1. Federal sources without advance........ -26,639,195 -1,045,719 -1,284,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,127,993 1,336,112 5,450,189 6,524,301 D. Accounts payable.......................... 9,421,338 40,055 75,980 238,635 15. Outlays: A. Disbursements (+)......................... 36,934,602 449,087 329,923 1,952,876 B. Collections (-)........................... -34,793,806 -223,700 -696,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 46,585,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,539,722 -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......... 9,732 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,423 111,818 255,604 166,083 2. Receivables from Federal sources....... -3,189 3,839 -269,980 -165,456 B. Change in unfilled customer orders: 1. Advance received....................... 52,077 -1,440 2. Without advance from Federal sources... -10,233 425,777 -238,745 -627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,161,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 749 49,527 423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -242,753 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,995 49,646,759 17,906 2,207,914 83,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 70,585 13,864,206 4,868 674,143 40,122 B. Total, Category B, direct obligations..... 7,369,232 58,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265,769 522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,410 26,963,235 13,038 1,474,354 43,839 2. Anticipated............................ 1,161,216 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,100 11. Total Status Of Budgetary Resources.......... 176,995 49,646,759 17,906 2,207,914 83,961 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....................... -65,350 -3,839 204,791 -179,305 B. Unfilled customer orders 1. Federal sources without advance........ -6,048 -425,777 -424,433 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,086 16,403,142 10,770 4,191,625 262,297 D. Accounts payable.......................... -11,339 594,014 416,690 -62,563 15. Outlays: A. Disbursements (+)......................... 121,659 4,502,049 4,453 2,016,605 85,305 B. Collections (-)........................... -13,423 -163,895 -254,164 -166,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 39,001,660 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 836,682 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......... 10,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 608,559 150,756 157,535 2. Receivables from Federal sources....... 276,255 -14,299 -556,333 B. Change in unfilled customer orders: 1. Advance received....................... 142,969 -12,380 -22,901 2. Without advance from Federal sources... 2,032,125 -87,271 -117,041 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 738,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,118 221,505 22,037 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........ -329,054 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -206,914 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,565 43,439,036 6,022,638 42,070 783,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,947 15,072,252 2,837,769 42,008 737,507 B. Total, Category B, direct obligations..... 8,608,275 156,975 23,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,444,143 89,283 27,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,619 17,571,992 2,934,661 62 -4,404 2. Anticipated............................ 738,373 2,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 1,290 11. Total Status Of Budgetary Resources.......... 33,565 43,439,036 6,022,638 42,070 783,784 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 -276,255 11,412 506,394 B. Unfilled customer orders 1. Federal sources without advance........ -2,032,125 -430,865 -385,633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,512 16,026,856 17,139,280 38,049 2,089,721 D. Accounts payable.......................... -10,812 454,257 1,321,947 -144 631,387 15. Outlays: A. Disbursements (+)......................... 25,170 8,643,560 9,938,347 4,806 999,000 B. Collections (-)........................... -751,529 -138,377 -134,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 176,252,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 1,251,209 -13,170 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......... 1,973,514 -1,277,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,437,226 967,380 2. Receivables from Federal sources....... 1,649,873 -325,448 B. Change in unfilled customer orders: 1. Advance received....................... 163,986 -69,617 2. Without advance from Federal sources... 4,603,032 -623,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 706,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,408 1,874 4,422 415,315 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........ -227,307 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -573,227 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,516 98,912 22,856 189,465,415 4,737,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 67 44,213 1,192 92,118,503 2,476,655 B. Total, Category B, direct obligations..... 71,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,625,035 325,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,449 54,699 21,664 20,247,216 1,852,069 2. Anticipated............................ 528,570 74,420 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,918,232 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,027,858 -62,148 11. Total Status Of Budgetary Resources.......... 20,516 98,912 22,856 189,465,415 4,737,251 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 -1,649,873 -180,179 B. Unfilled customer orders 1. Federal sources without advance........ -4,603,032 -549,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,944 103,411 263,089 21,646,153 6,435,241 D. Accounts payable.......................... -10,005 382 -5,027 7,397,382 110,567 15. Outlays: A. Disbursements (+)......................... 21,657 35,817 15,228 69,700,001 11,329,016 B. Collections (-)........................... -3,601,210 -897,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 280,855,600 B. Borrowing Authority....................... C. Contract authority........................ 5,093,021 D. Net transfers, CY authority realized...... -21,163 -1,022,505 E. Other..................................... 126,095 2. Unobligated balance: A. Brought forward, October 1................ 1,259,913 916,416 59,845 34,422,733 B. Net transfers, PY balance, actual......... -4,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,431 54,848 41,633,580 2. Receivables from Federal sources....... 37,263 -430,925 -701,045 B. Change in unfilled customer orders: 1. Advance received....................... -11,230 -6,924 245,307 2. Without advance from Federal sources... -22,872 -27,485 16,186,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,749,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123,109 11,481 1,093 1,456,879 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,967 -655,135 C. Capital transfers and redemption of debt.. -91,226 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,246,625 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,373,648 517,413 39,774 389,036,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 573,368 634,892 8,801 136,598,227 B. Total, Category B, direct obligations..... 69,298 19,203 17,289,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,569 10,322 47,229,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 707,545 -147,008 30,974 99,792,665 2. Anticipated............................ 696 10,792,192 B. Exemption from apportionment.............. 6,253,791 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,918,232 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 172 2,201,142 11. Total Status Of Budgetary Resources.......... 1,373,648 517,413 39,774 389,036,116 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....................... -82,410 392,684 28 -6,948,974 B. Unfilled customer orders 1. Federal sources without advance........ -47,898 -77,040 -37,953,379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,231,028 -5 1,305,337 159,344 136,149,475 D. Accounts payable.......................... 720,032 442,315 -8,631 21,756,460 15. Outlays: A. Disbursements (+)......................... 5,029,602 1,490 616,601 18,690 152,775,544 B. Collections (-)........................... 5,799 -47,924 -41,877,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 99 98 / 99 97 / 99 96 / 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................ 3,693,980 393,982 105,631 127,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 2,357,134 156,376 14,009 2. Receivables from Federal sources....... 213 -944,487 -61,214 -4,146 B. Change in unfilled customer orders: 1. Advance received....................... -105 -29,495 -25,910 -1,443 2. Without advance from Federal sources... -1,480 -1,309,524 -62,602 -8,098 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144,846 3,739,558 59,622 59,488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,837,560 4,204,026 171,903 187,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 99 98 / 99 97 / 99 96 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211,399 3,254,639 50,210 61,001 B. Total, Category B, direct obligations..... 3,149 5,610 12,857 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 427,932 10,182 2,032 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..................................... 3,624,065 518,305 105,902 111,193 11. Total Status Of Budgetary Resources.......... 3,837,560 4,204,026 171,903 187,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757,913 33,364,004 3,228,468 5,172,801 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,989 -1,859,268 -132,719 -23,474 B. Unfilled customer orders 1. Federal sources without advance........ -1,894 -907,993 -135,474 -22,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497,347 11,322,687 2,026,823 2,926,091 108 D. Accounts payable.......................... 2,321,994 3,818,167 114,989 311,982 15. Outlays: A. Disbursements (+)......................... -705 23,190,579 1,485,043 2,009,206 B. Collections (-)........................... -2,327,637 -130,466 -12,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority 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 22,809 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,041 189,794 25,949 4,757 21,035 2. Receivables from Federal sources....... -356,502 23,516 -18,493 -3,248 -305,857 B. Change in unfilled customer orders: 1. Advance received....................... -8,188 -5,615 -938 -333 2 2. Without advance from Federal sources... -2,872 -219,542 -21,193 -4,333 -2,140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,034 851,161 38,070 54,492 3,606 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.................... -308,928 1,459,554 100,933 156,059 -260,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 359,264 603,895 21,204 43,614 308,329 B. Total, Category B, direct obligations..... 1,186 3,390 2,927 3,894 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 166 38,929 1,225 36 -96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -669,543 816,728 75,113 109,483 -572,671 11. Total Status Of Budgetary Resources.......... -308,928 1,459,554 100,933 156,059 -260,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,558 5,449,924 1,131,444 2,104,747 93,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 341,322 -1,520,657 -88,061 -2,618 295,020 B. Unfilled customer orders 1. Federal sources without advance........ -16,200 -332,149 -83,492 -15,698 -9,562 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,187 4,056,646 850,207 1,181,882 73,503 D. Accounts payable.......................... 360,625 1,441,025 97,403 94,922 310,126 15. Outlays: A. Disbursements (+)......................... 43,580 1,792,747 382,821 845,928 40,918 B. Collections (-)........................... -5,853 -184,179 -25,011 -4,423 -21,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 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................ 656,755 72,729 189,536 1 17,034 B. Net transfers, PY balance, actual......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,330,760 18,787 -485 11,174 2. Receivables from Federal sources....... -1,286,604 -12,408 2,384 -230,438 B. Change in unfilled customer orders: 1. Advance received....................... -1,105 -1,560 979 2. Without advance from Federal sources... -62,531 -5,322 -2,739 1,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 656,900 34,397 36,114 1,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293,976 106,621 225,787 1 -199,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,003,159 7,625 17,840 227,785 B. Total, Category B, direct obligations..... 931 5,134 2,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -463,077 541 504 1,167 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 753,894 97,523 202,310 1 -430,589 11. Total Status Of Budgetary Resources.......... 1,293,976 106,621 225,787 1 -199,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,155,021 615,503 1,394,468 92 29,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -532,060 -54,907 -37,423 216,953 B. Unfilled customer orders 1. Federal sources without advance........ -190,100 -45,842 -13,016 -6,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,738,079 556,506 1,155,939 94 17,789 D. Accounts payable.......................... 740,457 53,624 40,115 -2 255,256 15. Outlays: A. Disbursements (+)......................... 1,630,960 98,549 236,576 4,749 B. Collections (-)........................... -1,329,654 -17,226 -494 -11,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 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................ 21,590 985,482 152,753 208,578 1,707 B. Net transfers, PY balance, actual......... -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,673 14,500 994 2. Receivables from Federal sources....... -40,519 -12,118 -1,536 B. Change in unfilled customer orders: 1. Advance received....................... -3,262 5,959 -5,249 2. Without advance from Federal sources... -37,156 -7,574 1,247 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259,083 30,342 54,235 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.................... 21,590 1,223,210 183,864 258,269 1,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 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............ 82,088 5,590 16,368 B. Total, Category B, direct obligations..... 4 210 737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,889 226 4,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,586 1,114,236 177,838 236,946 1,709 11. Total Status Of Budgetary Resources.......... 21,590 1,223,210 183,864 258,269 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,894 1,463,756 439,283 941,208 212,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -367,866 -59,581 -46,866 B. Unfilled customer orders 1. Federal sources without advance........ -114,128 -17,416 -4,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,011 664,677 435,754 722,642 233,090 D. Accounts payable.......................... 2,856 937,703 26,756 71,598 -179,543 15. Outlays: A. Disbursements (+)......................... 31 270,938 49,145 166,142 158,485 B. Collections (-)........................... -56,411 -20,458 4,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,916 69,328 39,091 1,295,081 294,639 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,680 67,562 1,484 2. Receivables from Federal sources....... -271,999 -40,884 -2,197 B. Change in unfilled customer orders: 1. Advance received....................... -2,120 1,971 2. Without advance from Federal sources... -36 -38,053 -1,637 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 657 2,633 16,831 527,061 49,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -244,783 71,960 55,921 1,808,645 343,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,713 24 111 95,703 5,465 B. Total, Category B, direct obligations..... 1,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -33 46,095 398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -519,669 71,936 55,810 1,666,844 337,985 11. Total Status Of Budgetary Resources.......... -244,783 71,960 55,921 1,808,645 343,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,461 43,102 171,539 1,403,527 333,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 275,730 33 43 -452,003 -32,411 B. Unfilled customer orders 1. Federal sources without advance........ -2,121 -99,448 -13,423 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,705 143,002 148,745 1,214,005 354,582 D. Accounts payable.......................... 275,595 -105,819 14,651 189,396 -34,084 15. Outlays: A. Disbursements (+)......................... 9,817 3,277 -8,620 245,256 19,167 B. Collections (-)........................... -5,680 -65,442 -3,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 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................ 907,417 13,752 40,794 9,432 91,649 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 4,444 3 2. Receivables from Federal sources....... 1,358 -370,934 -3 B. Change in unfilled customer orders: 1. Advance received....................... -727 -36 2. Without advance from Federal sources... 663 62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213,671 2,570 1,635 2,946 2,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122,413 16,321 -324,031 12,378 94,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,767 373 372,298 B. Total, Category B, direct obligations..... 7,299 709 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,904 -41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,081,441 15,948 -696,999 12,378 94,615 11. Total Status Of Budgetary Resources.......... 1,122,413 16,321 -324,031 12,378 94,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,399,847 30,921 26,972 3,933 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,638 -1,802 367,273 -1,275 3 B. Unfilled customer orders 1. Federal sources without advance........ -7,695 -8,517 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,044,508 24,344 33,143 1,150 186,905 D. Accounts payable.......................... -18,928 2,540 372,174 1,230 -50,318 15. Outlays: A. Disbursements (+)......................... 221,876 3,643 5,102 -118 3,813 B. Collections (-)........................... 700 -4,408 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 991,875 252,689 1,010,296 7,687 321,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 515 1,901 2. Receivables from Federal sources....... -1,828 -184 158 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 -515 -1,920 2. Without advance from Federal sources... 4,575 96 799 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.................................... 10,649 3,007 19,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,089,562 255,608 1,031,178 7,687 321,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 B. Total, Category B, direct obligations..... 42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,085,507 255,608 1,031,178 7,645 321,233 11. Total Status Of Budgetary Resources.......... 1,089,562 255,608 1,031,178 7,687 321,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 278,427 173,422 312,546 3,352 114,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,238 -16,858 -3,363 -260 B. Unfilled customer orders 1. Federal sources without advance........ -134,942 -1,745 -3,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 803,169 249,512 339,515 97 551,636 D. Accounts payable.......................... -302,682 -58,563 -41,477 3,441 -436,892 15. Outlays: A. Disbursements (+)......................... -1,219 -1,843 506 -144 -163 B. Collections (-)........................... 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 892,630 405,912 961,823 1,142 40,315 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....... -3 -224 -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 -64 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,226 9,576 57,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 903,858 415,200 1,019,454 1,142 40,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,022 114 B. Total, Category B, direct obligations..... 3,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 769 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 903,065 415,200 1,015,084 1,142 40,201 11. Total Status Of Budgetary Resources.......... 903,858 415,200 1,019,454 1,142 40,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,556 173,566 541,084 8,299 13,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,209 -11,106 -72,224 8,077 B. Unfilled customer orders 1. Federal sources without advance........ 32,574 -5,512 -424 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 679,377 205,347 662,365 4,742 7,842 D. Accounts payable.......................... -247,779 -28,510 -142,821 3,558 -2,206 15. Outlays: A. Disbursements (+)......................... 13,159 4,060 40,925 -150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915,948 709,000 699,610 15,530 1,387,526 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....... -17 -1,513 -645 B. Change in unfilled customer orders: 1. Advance received....................... -5 -1,367 2. Without advance from Federal sources... -218 1,347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,032 3,175 21,876 9,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 930,745 712,008 720,842 15,530 1,397,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,267 6,048 B. Total, Category B, direct obligations..... 20,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 550 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 930,195 707,740 700,756 15,530 1,391,084 11. Total Status Of Budgetary Resources.......... 930,745 712,008 720,842 15,530 1,397,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,149 337,134 390,291 -1,083 16,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,410 -4,415 -32,188 6,490 -386,648 B. Unfilled customer orders 1. Federal sources without advance........ -5,296 -4,847 -2,764 6 -12,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,768 334,499 257,611 4,616 278,230 D. Accounts payable.......................... 167,068 18,340 151,939 -12,133 135,163 15. Outlays: A. Disbursements (+)......................... -4,227 -5,185 14,549 -62 -1,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 802,814 745,001 13,438 865,518 444,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 431 138 2. Receivables from Federal sources....... -2 178 -18 -174 B. Change in unfilled customer orders: 1. Advance received....................... -1 -431 -138 2. Without advance from Federal sources... -13 431 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.................................... 2,394 16,714 23,907 5,450 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.................... 805,193 762,324 13,438 889,408 450,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,380 3,241 126,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 805,193 760,944 13,438 886,136 323,291 11. Total Status Of Budgetary Resources.......... 805,193 762,324 13,438 889,408 450,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,603 309,271 -3,129 110,114 33,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,367 5,339 1,733 -111,849 -11,196 B. Unfilled customer orders 1. Federal sources without advance........ -5,659 -5,272 -4 -23,814 -5,316 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,883 298,079 3,675 157,171 110,712 D. Accounts payable.......................... 3,082 68,688 -8,533 70,560 -7,331 15. Outlays: A. Disbursements (+)......................... -2,715 -73,506 -2,573 68,158 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601,756 18,291 745,384 264,534 659,349 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....... -9 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -667 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.................................... 3,342 956 8,847 115,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 605,099 18,291 746,330 272,714 775,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,664 113,296 118,654 3,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 513,434 18,291 633,034 154,061 771,900 11. Total Status Of Budgetary Resources.......... 605,099 18,291 746,330 272,714 775,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,460 14,068 -18,262 92,563 305,439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,039 -630 -60,370 -4,472 -2,742 B. Unfilled customer orders 1. Federal sources without advance........ 521 -5 -13,267 -2,869 66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,388 1,374 138,633 156,195 308,579 D. Accounts payable.......................... -83,819 13,328 28,917 58,801 -115,985 15. Outlays: A. Disbursements (+)......................... -33,345 172 -4,617 2,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,855,600 B. Borrowing Authority....................... C. Contract authority........................ 5,093,021 D. Net transfers, CY authority realized...... -1,022,505 E. Other..................................... 126,095 2. Unobligated balance: A. Brought forward, October 1................ 22,348 52,787 24,122,328 58,545,061 B. Net transfers, PY balance, actual......... -284 -4,790 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,306,758 45,940,338 2. Receivables from Federal sources....... -3,940,450 -4,641,495 B. Change in unfilled customer orders: 1. Advance received....................... -86,148 159,159 2. Without advance from Federal sources... -1,776,977 14,409,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,749,548 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,189,037 8,645,916 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 -658,280 C. Capital transfers and redemption of debt.. -91,226 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,246,625 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,348 52,787 29,895,408 418,931,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,792 7,575,220 144,173,447 B. Total, Category B, direct obligations..... 74,919 17,364,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,612 47,334,287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 99,794,761 2. Anticipated............................ 10,792,192 B. Exemption from apportionment.............. 6,253,791 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,918,232 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,348 995 22,138,551 24,339,693 11. Total Status Of Budgetary Resources.......... 22,348 52,787 29,895,408 418,931,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,786 -52,641 68,107,068 148,589,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -849 -4,754,303 -11,703,277 B. Unfilled customer orders 1. Federal sources without advance........ -20 -2,242,939 -40,196,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,272 37,766,438 173,915,913 D. Accounts payable.......................... -2,142 10,698,502 32,454,962 15. Outlays: A. Disbursements (+)......................... 32,922,505 185,698,049 B. Collections (-)........................... -4,220,602 -46,098,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Revolving fund for certification and other services OMB Acct: 009-10-4309 DAVID PETAK Tres Acct: 75-4309 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,025 2,025 2,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -13 -13 -13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,023 2,023 2,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,747 6,747 6,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Revolving fund for certification and other services OMB Acct: 009-10-4309 DAVID PETAK Tres Acct: 75-4309 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,916 1,916 1,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 495 495 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,281 2,281 2,281 B. Deferred.................................. 2,055 2,055 2,055 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,747 6,747 6,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 418 418 418 D. Accounts payable.......................... 948 948 948 15. Outlays: A. Disbursements (+)......................... 1,708 1,708 1,708 B. Collections (-)........................... -2,012 -2,012 -2,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... -145,434 140,487 -4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,844 131 75,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126,417 388 350 127,155 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,200 1,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 34,864 34,788 69,652 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........ -2,977 -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,691 388 1,214,486 131 1,306,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 538,824 538,824 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,551 1,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,650 388 96,358 131 185,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 577,753 577,753 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 91,691 388 1,214,486 131 1,306,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,200 -1,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,641 83,641 D. Accounts payable.......................... 50,261 50,261 15. Outlays: A. Disbursements (+)......................... 406,473 4 406,477 B. Collections (-)........................... -126,417 -388 -350 -127,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 / 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................ 110 240 2,418 6,509 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,097 742 210 1,129 197 2. Receivables from Federal sources....... -1,562 -570 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,264 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.................................... 50,189 10,727 717 126 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,570 11,233 2,656 7,371 8,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,525 11,181 366 945 271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 53 2,290 6,426 7,945 11. Total Status Of Budgetary Resources.......... 52,570 11,233 2,656 7,371 8,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,216 49,120 16,227 13,935 8,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -949 -184 -53 B. Unfilled customer orders 1. Federal sources without advance........ -3,183 -2,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,893 26,567 12,130 12,290 6,460 D. Accounts payable.......................... -3,195 1,937 1,233 615 1,717 15. Outlays: A. Disbursements (+)......................... 137,812 24,188 3,256 2,241 489 B. Collections (-)........................... -5,097 -742 -210 -1,129 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 93,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,375 134,530 2. Receivables from Federal sources....... -3,341 -3,341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,169 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,848 61,848 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,045 1,388,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0600 3018275004 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,288 604,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 577,753 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 16,759 16,759 11. Total Status Of Budgetary Resources.......... 82,045 1,388,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,856 313,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,186 -1,186 B. Unfilled customer orders 1. Federal sources without advance........ -5,641 -6,841 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,340 241,981 D. Accounts payable.......................... 2,307 52,568 15. Outlays: A. Disbursements (+)......................... 167,986 574,463 B. Collections (-)........................... -7,375 -134,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X CURRENT / 98 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...... 4,947 4,947 4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,947 4,947 4,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X CURRENT / 98 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..... 1,195 1,195 1,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,752 3,752 3,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,947 4,947 4,947 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.......................... 15. Outlays: A. Disbursements (+)......................... 1,195 1,195 3,572 3,572 4,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X CURRENT Break Out of Category B Obligations GSA Delegated Buildings 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0603 3018275004 / 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.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 278 278 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.................... 35,781 35,781 35,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0603 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,489 1,489 1,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,842 17,842 17,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,450 16,450 16,450 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,781 35,781 35,781 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........................ 8,321 8,321 8,321 D. Accounts payable.......................... 1,445 1,445 1,445 15. Outlays: A. Disbursements (+)......................... 8,845 8,845 8,845 B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 638 638 638 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.................... 917 917 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 89 89 89 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 828 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 917 917 917 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........................ 234 234 234 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,988 1,040,638 1,052,626 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140,487 140,487 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,860 131 102,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128,470 388 350 129,208 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -13 -13 2. Without advance from Federal sources... 1,200 1,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,887 34,788 71,675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 381 381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,083 388 1,214,486 131 1,355,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,494 538,824 542,318 B. Total, Category B, direct obligations..... 1,195 1,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,551 1,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,567 388 96,358 131 208,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,731 577,753 596,484 B. Deferred.................................. 5,095 5,095 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 140,083 388 1,214,486 131 1,355,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,874 4 18,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,200 -1,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,973 83,641 92,614 D. Accounts payable.......................... 2,395 50,261 52,656 15. Outlays: A. Disbursements (+)......................... 11,813 406,473 4 418,290 B. Collections (-)........................... -128,457 -388 -350 -129,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 110 240 2,418 6,509 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,097 742 210 1,129 197 2. Receivables from Federal sources....... -1,562 -570 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,264 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.................................... 50,189 10,727 717 126 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,570 11,233 2,656 7,371 8,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,525 11,181 366 945 271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 53 2,290 6,426 7,945 11. Total Status Of Budgetary Resources.......... 52,570 11,233 2,656 7,371 8,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,216 52,692 16,227 13,935 8,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -949 -184 -53 B. Unfilled customer orders 1. Federal sources without advance........ -3,183 -2,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,893 26,567 12,130 12,290 6,460 D. Accounts payable.......................... -3,195 1,937 1,233 615 1,717 15. Outlays: A. Disbursements (+)......................... 137,812 27,760 3,256 2,241 489 B. Collections (-)........................... -5,097 -742 -210 -1,129 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,626 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 120,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,375 136,583 2. Receivables from Federal sources....... -3,341 -3,341 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -1,169 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 71,675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,848 62,229 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........ -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,045 1,437,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,288 607,606 B. Total, Category B, direct obligations..... 1,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 596,484 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 16,759 16,759 11. Total Status Of Budgetary Resources.......... 82,045 1,437,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,428 336,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,186 -1,186 B. Unfilled customer orders 1. Federal sources without advance........ -5,641 -6,841 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,340 250,954 D. Accounts payable.......................... 2,307 54,963 15. Outlays: A. Disbursements (+)......................... 171,558 589,848 B. Collections (-)........................... -7,375 -136,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (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................ 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.................................... 525 525 525 B. Anticipated............................... 1,475 1,475 1,475 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (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..... 56,430 56,430 56,430 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,897 60,897 60,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 6,404 6,404 6,404 15. Outlays: A. Disbursements (+)......................... 54,535 54,535 54,535 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 56,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............................ 3,687 3,687 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,687 3,687 82 37 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 1,212 1,212 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,475 2,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 37 1 11. Total Status Of Budgetary Resources.......... 3,687 3,687 82 37 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........................ 40 40 714 341 88 D. Accounts payable.......................... 153 153 13 2 8 15. Outlays: A. Disbursements (+)......................... 1,018 1,018 463 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Administrative Expenses 1,212 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............................ 3,687 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 36 256 3,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 7 1,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 36 249 249 11. Total Status Of Budgetary Resources.......... 100 36 256 3,943 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 1,229 1,269 D. Accounts payable.......................... 23 176 15. Outlays: A. Disbursements (+)......................... 485 1,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 4,162,965 4,613,365 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.............................. 6,899 7,718 6,017 20,634 2. Receivables from Federal sources....... 313 313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,618 27,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,701 5,000 51,682 67,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 10,000 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,637 455,000 4,255,296 9,365 4,759,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 914,071 914,071 B. Total, Category B, direct obligations..... 5,547 1,715,393 1,720,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,649 35,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,090 5,000 909,357 948,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 680,826 1,130,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,365 9,365 11. Total Status Of Budgetary Resources.......... 39,637 455,000 4,255,296 9,365 4,759,298 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....................... -286 -313 -599 B. Unfilled customer orders 1. Federal sources without advance........ -27,618 -27,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,479 2,255,224 2,267,703 D. Accounts payable.......................... 3,965 13,779 17,744 15. Outlays: A. Disbursements (+)......................... 9,151 396,111 405,262 B. Collections (-)........................... -6,899 -7,718 -6,017 -20,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X / 00 CURRENT CURRENT Break Out of Category B Obligations MCH 307,465 HLTH TEACH CONST-INT. SUB / AIDS 58 1,384,607 NURSING STUDENT LOANS / HEALTHY START 180 1,558 DATA BANK USER FEES / ABSTINENCE 5,309 21,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.............................. 2,417 4 616 2. Receivables from Federal sources....... -81 -4 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,336 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,264 696 3,315 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.................... 1,478 2 4,300 698 5,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 1,469 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..................................... 9 2 4,300 698 5,877 11. Total Status Of Budgetary Resources.......... 1,478 2 4,300 698 5,877 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....................... -416 -1,171 -5,646 -12,838 B. Unfilled customer orders 1. Federal sources without advance........ -39,681 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,263,644 3,037 200,757 5,941 81,056 D. Accounts payable.......................... 2,865 649 3 9,532 15. Outlays: A. Disbursements (+)......................... 1,299,871 3,087 171,649 -765 35,206 B. Collections (-)........................... -2,417 -4 -616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.............................. 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.................................... 5,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 23,530 335 5,787 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 3,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 23,530 335 2,208 296 11. Total Status Of Budgetary Resources.......... 22 23,530 335 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....................... -1,823 -19,230 -27 -1,444 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,884 12,895 18,529 D. Accounts payable.......................... 54 5,916 15. Outlays: A. Disbursements (+)......................... 10 20,261 -1,447 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,613,365 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.............................. 3,042 23,676 2. Receivables from Federal sources....... -706 -393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,336 25,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 13,623 13,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,325 4,801,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,048 919,119 B. Total, Category B, direct obligations..... 1,720,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 948,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,130,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,277 46,642 11. Total Status Of Budgetary Resources.......... 42,325 4,801,623 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....................... -42,794 -43,393 B. Unfilled customer orders 1. Federal sources without advance........ -39,681 -67,299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,588,743 3,856,446 D. Accounts payable.......................... 19,019 36,763 15. Outlays: A. Disbursements (+)......................... 1,527,872 1,933,134 B. Collections (-)........................... -3,042 -23,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-0365 (301) 443-5120 / X 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 1,902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,208 8,208 8,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,945 19,945 19,945 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..................................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,546 8,546 8,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Claims 8,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL 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 1,906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans financing account OMB Acct: 009-15-4304 ROBERT L. BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 1,034 1,034 1,034 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,897 13,897 13,897 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310,012 310,012 310,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans financing account OMB Acct: 009-15-4304 ROBERT L. BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,434 6,434 6,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,566 41,566 41,566 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..................................... 262,012 262,012 262,012 11. Total Status Of Budgetary Resources.......... 310,012 310,012 310,012 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.......................... 140 140 140 15. Outlays: A. Disbursements (+)......................... 6,518 6,518 6,518 B. Collections (-)........................... -1,034 -1,034 -1,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans financing account OMB Acct: 009-15-4304 ROBERT L. BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 6,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-6432 / 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.............................. 9,256 9,256 9,256 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,744 11,744 11,744 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 1,910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (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..... 5,971 5,971 5,971 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,604 46,604 46,604 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.......... 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....................... -8,348 -8,348 -8,348 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15,890 15,890 15,890 15. Outlays: A. Disbursements (+)......................... 10,891 10,891 10,891 B. Collections (-)........................... -9,256 -9,256 -9,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-6432 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 5,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT L. BAILEY Tres Acct: 75-4442 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT L. BAILEY Tres Acct: 75-4442 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 1,914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Ricky Ray hemophilia relief fund OMB Acct: 009-15-8074 JOHN THOMPSON Tres Acct: 75-8074 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Ricky Ray hemophilia relief fund OMB Acct: 009-15-8074 JOHN THOMPSON Tres Acct: 75-8074 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,000 75,000 75,000 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 83,522 83,522 83,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24,121 -24,121 -24,121 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,401 59,401 59,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 4,510 4,510 4,510 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,891 54,891 54,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,401 59,401 59,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,510 4,510 4,510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (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................ 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 1,919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (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................ 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 1,921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT L. BAILEY Tres Acct: 75-4430 (301) 443-5120 / X 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.............................. 224 224 224 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................................... 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.................... 54,579 54,579 54,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT L. BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 396 396 396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,184 54,184 54,184 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,579 54,579 54,579 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........................ 619 619 619 D. Accounts payable.......................... 14,027 14,027 14,027 15. Outlays: A. Disbursements (+)......................... 500 500 500 B. Collections (-)........................... -224 -224 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT L. BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Interest Subsidy Fund 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 190,422 450,000 4,166,652 4,807,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,121 -5,000 -23,121 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.............................. 17,413 7,718 6,017 31,148 2. Receivables from Federal sources....... 313 313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,618 27,618 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,342 5,000 51,682 103,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 894 894 B. Anticipated............................... 1,475 1,475 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 740,129 455,000 4,258,983 9,365 5,463,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 914,071 914,071 B. Total, Category B, direct obligations..... 82,986 1,716,605 1,799,591 C. Not subject to apportionment.............. 5,078 5,078 D. Reimbursable obligations.................. 35,649 35,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,735 5,000 911,832 1,195,567 2. Anticipated............................ B. Exemption from apportionment.............. 111,246 111,246 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 680,826 1,130,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262,085 9,365 271,450 11. Total Status Of Budgetary Resources.......... 740,129 455,000 4,258,983 9,365 5,463,477 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....................... -9,292 -313 -9,605 B. Unfilled customer orders 1. Federal sources without advance........ -27,618 -27,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,098 2,255,264 2,268,362 D. Accounts payable.......................... 40,426 13,932 54,358 15. Outlays: A. Disbursements (+)......................... 95,219 397,129 492,348 B. Collections (-)........................... -17,413 -7,718 -6,017 -31,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,417 4 616 2. Receivables from Federal sources....... -81 -4 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,336 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,264 696 3,315 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.................... 1,560 2 4,337 698 5,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,469 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 2 4,337 698 5,878 11. Total Status Of Budgetary Resources.......... 1,560 2 4,337 698 5,878 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....................... -416 -1,171 -5,646 -12,848 B. Unfilled customer orders 1. Federal sources without advance........ -39,681 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,264,358 3,037 201,098 5,941 81,144 D. Accounts payable.......................... 2,878 651 3 9,540 15. Outlays: A. Disbursements (+)......................... 1,300,334 3,087 171,671 -765 35,206 B. Collections (-)........................... -2,417 -4 -616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 5,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 23,630 335 5,823 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 23,630 335 2,244 296 11. Total Status Of Budgetary Resources.......... 22 23,630 335 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....................... -1,823 -19,230 -27 -1,444 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,884 12,978 18,532 D. Accounts payable.......................... 54 5,916 15. Outlays: A. Disbursements (+)......................... 10 20,261 -1,447 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,807,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,121 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.............................. 3,042 34,190 2. Receivables from Federal sources....... -706 -393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,336 25,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10,000 4. Recoveries of prior year obligations: A. Actual.................................... 13,623 14,517 B. Anticipated............................... 1,475 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,581 5,506,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,048 919,119 B. Total, Category B, direct obligations..... 7 1,799,598 C. Not subject to apportionment.............. 5,078 D. Reimbursable obligations.................. 35,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,195,567 2. Anticipated............................ B. Exemption from apportionment.............. 111,246 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,130,826 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,526 308,976 11. Total Status Of Budgetary Resources.......... 42,581 5,506,058 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....................... -42,804 -52,409 B. Unfilled customer orders 1. Federal sources without advance........ -39,681 -67,299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,589,972 3,858,334 D. Accounts payable.......................... 19,042 73,400 15. Outlays: A. Disbursements (+)......................... 1,528,357 2,020,705 B. Collections (-)........................... -3,042 -34,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 12,000 409,468 1,667,599 2,089,067 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.............................. 248,026 4,812 252,838 2. Receivables from Federal sources....... 7,201 3,699 10,900 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,452 19,859 147,311 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 526,186 424,362 1,681,074 1,855 2,633,477 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 1A PUBLIC LAW 106-113 /X Ln 1D PUBLIC LAW 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 249,348 263,394 1,158,286 1,496 1,672,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,293 45,987 145,387 359 226,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 242,545 114,982 377,401 734,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 526,186 424,362 1,681,074 1,855 2,633,477 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....................... -230,957 -3,699 -234,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310,202 100,519 78,564 35,207 524,492 D. Accounts payable.......................... 22,119 2,483 39,632 2,482 66,716 15. Outlays: A. Disbursements (+)......................... 314,566 160,392 1,040,091 45,330 1,560,379 B. Collections (-)........................... -248,026 -4,812 -252,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97 / 98 96 / 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................ 389 3,357 6 394 4,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,548 2. Receivables from Federal sources....... -1,548 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,740 608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,130 3,965 6 394 4,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97 / 98 96 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,130 3,965 5 394 4,550 11. Total Status Of Budgetary Resources.......... 3,130 3,965 6 394 4,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 31,208 15,344 20,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,776 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,058 6,909 19,298 3,966 D. Accounts payable.......................... 12,665 29,878 10,221 15,135 15,575 15. Outlays: A. Disbursements (+)......................... 118,674 13,426 1,691 209 700 B. Collections (-)........................... -1,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570 3,759 108 10,773 5,347 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.................................... 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.................... 570 3,759 108 10,808 5,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 95 / 96 94 / 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..................................... 570 3,759 108 10,808 5,347 11. Total Status Of Budgetary Resources.......... 570 3,759 108 10,808 5,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,197 1,413 8,880 -9,957 4,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,194 -24,065 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271 3,146 13,929 1,559 D. Accounts payable.......................... 3,862 8,880 2,623 15. Outlays: A. Disbursements (+)......................... 64 461 145 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,089,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 539 29,792 132,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,548 254,386 2. Receivables from Federal sources....... -1,548 9,352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 147,311 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,383 4,383 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539 33,176 2,666,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,672,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226,026 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 734,928 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 539 33,175 33,175 11. Total Status Of Budgetary Resources.......... 539 33,176 2,666,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 281,763 533,442 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,035 -262,691 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,136 597,628 D. Accounts payable.......................... 581 99,420 166,136 15. Outlays: A. Disbursements (+)......................... 3 135,410 1,695,789 B. Collections (-)........................... -1,548 -254,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / 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................ 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.............................. 4,488 4,488 4,488 2. Receivables from Federal sources....... 200 200 200 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.................................... 443 443 443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,209 18,209 18,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,842 1,842 1,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,367 16,367 16,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,209 18,209 18,209 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....................... -10,603 -10,603 -10,603 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 881 881 881 D. Accounts payable.......................... 134 134 134 15. Outlays: A. Disbursements (+)......................... 10,492 10,492 10,492 B. Collections (-)........................... -4,488 -4,488 -4,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / 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.............................. 708 708 708 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,292 3,292 3,292 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 ____________________________________________________________________________________________________________________________________ /X Ln 1A PUBLIC LAW 106-106 & 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111,534 111,534 111,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,020 163,020 163,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 118,431 118,431 118,431 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........................ 267,697 267,697 267,697 D. Accounts payable.......................... 13,452 13,452 13,452 15. Outlays: A. Disbursements (+)......................... 163,713 163,713 163,713 B. Collections (-)........................... -708 -708 -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 433 433 433 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......... 2. Without advance........................ 4,267 4,267 4,267 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 839 839 839 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,549 7,549 7,549 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / 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............ 2,030 2,030 2,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,355 3,355 3,355 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 839 839 839 11. Total Status Of Budgetary Resources.......... 7,549 7,549 7,549 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....................... -7,047 -7,047 -7,047 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,925 5,925 5,925 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 2,626 2,626 2,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 331,013 409,468 1,667,599 2,408,080 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.............................. 253,222 4,812 258,034 2. Receivables from Federal sources....... 7,401 3,699 11,100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 135,011 19,859 154,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,282 2,282 B. Anticipated............................... 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.................... 944,929 424,362 1,681,074 1,855 3,052,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 364,050 263,394 1,158,286 1,496 1,787,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,343 45,987 145,387 359 391,076 2. Anticipated............................ B. Exemption from apportionment.............. 16,367 16,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 364,331 114,982 377,401 856,714 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 839 839 11. Total Status Of Budgetary Resources.......... 944,929 424,362 1,681,074 1,855 3,052,220 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....................... -248,607 -3,699 -252,306 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584,705 100,519 78,564 35,207 798,995 D. Accounts payable.......................... 35,824 2,483 39,632 2,482 80,421 15. Outlays: A. Disbursements (+)......................... 491,397 160,392 1,040,091 45,330 1,737,210 B. Collections (-)........................... -253,222 -4,812 -258,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97 / 98 96 / 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................ 389 3,357 6 394 4,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,548 2. Receivables from Federal sources....... -1,548 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,740 608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,130 3,965 6 394 4,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 97 / 98 96 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,130 3,965 5 394 4,550 11. Total Status Of Budgetary Resources.......... 3,130 3,965 6 394 4,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 31,208 15,344 20,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,776 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,058 6,909 19,298 3,966 D. Accounts payable.......................... 12,665 29,878 10,221 15,135 15,575 15. Outlays: A. Disbursements (+)......................... 118,674 13,426 1,691 209 700 B. Collections (-)........................... -1,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 95 / 97 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 570 3,759 108 10,773 5,347 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.................................... 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.................... 570 3,759 108 10,808 5,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 95 / 97 95 / 96 94 / 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..................................... 570 3,759 108 10,808 5,347 11. Total Status Of Budgetary Resources.......... 570 3,759 108 10,808 5,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,197 1,413 8,880 -9,957 4,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,194 -24,065 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271 3,146 13,929 1,559 D. Accounts payable.......................... 3,862 8,880 2,623 15. Outlays: A. Disbursements (+)......................... 64 461 145 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,408,080 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 539 29,792 217,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,548 259,582 2. Receivables from Federal sources....... -1,548 9,552 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 154,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,383 5,665 B. Anticipated............................... 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.................... 539 33,176 3,085,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,787,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,076 2. Anticipated............................ B. Exemption from apportionment.............. 16,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 856,714 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 539 33,175 34,014 11. Total Status Of Budgetary Resources.......... 539 33,176 3,085,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 281,763 867,611 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,035 -280,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,136 872,131 D. Accounts payable.......................... 581 99,420 179,841 15. Outlays: A. Disbursements (+)......................... 3 135,410 1,872,620 B. Collections (-)........................... -1,548 -259,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 500,000 2,333,000 2,893,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 23,200 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.............................. 3 320 323 2. Receivables from Federal sources....... 5,402 5,402 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 189,598 211,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 158 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.................... 123,307 500,320 2,551,200 167 3,174,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 1,298,559 1,298,577 B. Total, Category B, direct obligations..... 39,419 59,775 99,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,357 51,646 54,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,559 282 56,317 167 116,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,020 1,084,703 1,606,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 200 11. Total Status Of Budgetary Resources.......... 123,307 500,320 2,551,200 167 3,174,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,082 10,416 66,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -860 -860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,748 997,080 1,057,828 D. Accounts payable.......................... 21,548 7 64,449 86,004 15. Outlays: A. Disbursements (+)......................... 15,404 12 354,325 369,741 B. Collections (-)........................... -3 -320 -323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / X / 00 CURRENT CURRENT Break Out of Category B Obligations 11 39,419 59,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,501 1,615 46 1,266 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.................... 14,367 29 2,967 139 1,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,067 2 220 342 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 994 27 2,747 139 1,231 11. Total Status Of Budgetary Resources.......... 14,367 29 2,967 139 1,574 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....................... 5,283 -4,550 -39 B. Unfilled customer orders 1. Federal sources without advance........ -57,537 -13,206 -412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 981,551 39 153,853 1,211 36,624 D. Accounts payable.......................... 37,664 9,761 1,030 5,678 15. Outlays: A. Disbursements (+)......................... 634,970 17 234,185 -201 30,050 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 / 99 EXPIRED Break Out of Category B Obligations 11 240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,933 697 20,058 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.................... 44 5,016 68 23,116 47,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 12,635 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,012 68 23,116 33,378 11. Total Status Of Budgetary Resources.......... 44 5,016 68 23,116 47,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,034 25,147 2,125,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 694 B. Unfilled customer orders 1. Federal sources without advance........ -71,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,907 15,659 1,219,844 D. Accounts payable.......................... 1,465 944 56,542 15. Outlays: A. Disbursements (+)......................... 6,733 7,847 913,601 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,893,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,200 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.............................. 323 2. Receivables from Federal sources....... 5,402 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 211,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,216 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.................... 3,222,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0943 4046876626 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,311,212 B. Total, Category B, direct obligations..... 99,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,606,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,578 11. Total Status Of Budgetary Resources.......... 3,222,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,192,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166 B. Unfilled customer orders 1. Federal sources without advance........ -71,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,277,672 D. Accounts payable.......................... 142,546 15. Outlays: A. Disbursements (+)......................... 1,283,342 B. Collections (-)........................... -323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 76 76 76 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.................................... 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.................... 1,917 1,917 1,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 124 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,793 1,793 1,793 11. Total Status Of Budgetary Resources.......... 1,917 1,917 1,917 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........................ 30 30 30 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 168 168 168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,353 2,353 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,147 22,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 2,077 2,077 8,513 1,955 5,849 D. Accounts payable.......................... 62 62 15. Outlays: A. Disbursements (+)......................... 214 214 21,319 2,944 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 2,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 16,522 18,599 D. Accounts payable.......................... 62 15. Outlays: A. Disbursements (+)......................... 14 24,400 24,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 60,076 500,000 2,333,000 2,893,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,200 74,200 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.............................. 3 320 323 2. Receivables from Federal sources....... 5,402 5,402 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 189,598 211,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172 172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,224 500,320 2,602,200 167 3,227,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 18 1,300,912 1,301,054 B. Total, Category B, direct obligations..... 39,419 59,775 99,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,357 51,646 54,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,559 282 78,464 167 138,472 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,020 1,111,203 1,633,194 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,793 200 1,993 11. Total Status Of Budgetary Resources.......... 125,224 500,320 2,602,200 167 3,227,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,189 10,416 66,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -860 -860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,778 999,157 1,059,935 D. Accounts payable.......................... 21,567 7 64,511 86,085 15. Outlays: A. Disbursements (+)......................... 15,572 12 354,539 370,123 B. Collections (-)........................... -3 -320 -323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,501 1,615 46 1,266 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.................... 14,372 29 2,967 139 1,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,068 2 220 342 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 998 27 2,747 139 1,233 11. Total Status Of Budgetary Resources.......... 14,372 29 2,967 139 1,576 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....................... 5,283 -4,550 -39 B. Unfilled customer orders 1. Federal sources without advance........ -57,537 -13,206 -412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 990,064 39 155,808 1,211 42,473 D. Accounts payable.......................... 37,664 9,761 1,030 5,678 15. Outlays: A. Disbursements (+)......................... 656,289 17 237,129 -201 30,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,933 697 20,058 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.................... 44 5,083 68 23,116 47,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 12,636 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,079 68 23,116 33,451 11. Total Status Of Budgetary Resources.......... 44 5,083 68 23,116 47,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,253 25,147 2,166,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 694 B. Unfilled customer orders 1. Federal sources without advance........ -71,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,112 15,659 1,236,366 D. Accounts payable.......................... 1,465 944 56,542 15. Outlays: A. Disbursements (+)......................... 6,747 7,847 938,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,893,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,200 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.............................. 323 2. Receivables from Federal sources....... 5,402 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 211,569 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,230 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.................... 3,275,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,313,690 B. Total, Category B, direct obligations..... 99,434 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,472 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,633,194 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,444 11. Total Status Of Budgetary Resources.......... 3,275,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,233,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166 B. Unfilled customer orders 1. Federal sources without advance........ -71,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,296,301 D. Accounts payable.......................... 142,627 15. Outlays: A. Disbursements (+)......................... 1,308,124 B. Collections (-)........................... -323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (301) 496-1517 / 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.............................. 5 5 897 2. Receivables from Federal sources....... 289 289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 500 500 -897 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,999 2,999 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,146 -1,146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 7,500 206,361 217,861 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (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............ 2,000 76,909 78,909 -1,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 794 794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,052 26,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,000 7,500 102,607 112,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,373 11. Total Status Of Budgetary Resources.......... 4,000 7,500 206,361 217,861 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....................... -289 -289 -571 B. Unfilled customer orders 1. Federal sources without advance........ -500 -500 -1,465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,645 36,924 43,569 47,489 D. Accounts payable.......................... 210 6,568 6,778 2,367 15. Outlays: A. Disbursements (+)......................... 1,605 34,210 35,815 38,873 B. Collections (-)........................... -5 -5 -3,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (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................ 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.............................. 587 12 1,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -587 -12 -1,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (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............ -117 -112 74 -697 -2,127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 1,304 1,138 842 4,794 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....................... -2,070 -320 -137 -43 -3,141 B. Unfilled customer orders 1. Federal sources without advance........ -459 -1,080 -77 -27 -3,108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,275 2,746 831 1,015 61,356 D. Accounts payable.......................... 691 173 79 362 3,672 15. Outlays: A. Disbursements (+)......................... 7,749 2,953 972 170 50,717 B. Collections (-)........................... -360 -1 -3,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (301) 496-1517 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.............................. 1,501 2. Receivables from Federal sources....... 289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,999 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0807 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,794 11. Total Status Of Budgetary Resources.......... 220,528 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....................... -3,430 B. Unfilled customer orders 1. Federal sources without advance........ -3,608 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,925 D. Accounts payable.......................... 10,450 15. Outlays: A. Disbursements (+)......................... 86,532 B. Collections (-)........................... -3,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 11 11 164 1,474 2. Receivables from Federal sources....... 655 655 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -164 -1,474 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,333 6,333 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -229 -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 43,294 50,494 8 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,483 5,483 -37 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 667 667 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,451 9,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,200 27,694 34,894 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 44 11. Total Status Of Budgetary Resources.......... 7,200 43,294 50,494 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....................... -655 -655 -51 -591 B. Unfilled customer orders 1. Federal sources without advance........ -1,626 -2,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,863 1,863 23,909 4,556 D. Accounts payable.......................... 825 825 214 70 15. Outlays: A. Disbursements (+)......................... 3,461 3,461 4,868 6,974 B. Collections (-)........................... -11 -11 -1,178 -1,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 838 142 112 2,730 2,741 2. Receivables from Federal sources....... 655 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -838 -142 -112 -2,730 -2,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,333 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 153 280 622 51,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -109 -63 -215 -445 5,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 667 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,894 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 216 494 1,066 1,066 11. Total Status Of Budgetary Resources.......... 158 153 280 622 51,116 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....................... -319 -215 -91 -1,267 -1,922 B. Unfilled customer orders 1. Federal sources without advance........ -589 -641 -121 -5,138 -5,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,569 648 221 30,903 32,766 D. Accounts payable.......................... 48 3 2 337 1,162 15. Outlays: A. Disbursements (+)......................... 899 259 52 13,052 16,513 B. Collections (-)........................... -1,229 -323 -98 -4,134 -4,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0838 (301) 496-1517 / 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.............................. 163 163 163 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -163 -163 -163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 911 911 911 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -10,000 -10,000 -10,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,748 283,748 283,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,272 94,272 94,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,199 85,199 85,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 104,277 104,277 104,277 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,748 283,748 283,748 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....................... -1,001 -1,001 -1,001 B. Unfilled customer orders 1. Federal sources without advance........ -536 -536 -536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,219 358,219 358,219 D. Accounts payable.......................... 5,580 5,580 5,580 15. Outlays: A. Disbursements (+)......................... 102,788 102,788 102,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 5 201 1,733 2. Receivables from Federal sources....... 26 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -201 -1,733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,169 1,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,677 -3,677 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,200 560,479 687,679 102 467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 182,449 182,449 35 -427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,520 73,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,200 304,479 431,679 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 894 11. Total Status Of Budgetary Resources.......... 127,200 560,479 687,679 102 467 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....................... -26 -26 -48 -556 B. Unfilled customer orders 1. Federal sources without advance........ -724 -919 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,026 134,026 278,124 28,733 D. Accounts payable.......................... 5,407 5,407 7,314 634 15. Outlays: A. Disbursements (+)......................... 43,047 43,047 165,663 62,439 B. Collections (-)........................... -5 -5 -213 -2,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 123 50 2,107 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -123 -50 -2,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -254 -258 -164 3 -1,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 1,222 594 4,094 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....................... -194 -35 -49 -882 B. Unfilled customer orders 1. Federal sources without advance........ -18 -118 -320 -2,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,161 1,141 550 313,709 D. Accounts payable.......................... 188 28 18 8,182 15. Outlays: A. Disbursements (+)......................... 5,000 302 -405 232,999 B. Collections (-)........................... -211 -78 -2,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,112 2. Receivables from Federal sources....... 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,169 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,677 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 181,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 431,679 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,094 11. Total Status Of Budgetary Resources.......... 690,707 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....................... -908 B. Unfilled customer orders 1. Federal sources without advance........ -2,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 447,735 D. Accounts payable.......................... 13,589 15. Outlays: A. Disbursements (+)......................... 276,046 B. Collections (-)........................... -2,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10 10 1,699 4,349 2. Receivables from Federal sources....... 1,037 1,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 331 331 -1,699 -4,349 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,622 10,622 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................. -4,593 -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,300 728,991 870,291 12 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 292,548 292,548 -162 -1,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,378 1,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,511 178,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,300 256,554 397,854 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175 2,362 11. Total Status Of Budgetary Resources.......... 141,300 728,991 870,291 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....................... -1,037 -1,037 -1,452 -1,329 B. Unfilled customer orders 1. Federal sources without advance........ -331 -331 -2,451 -2,826 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,621 202,621 271,912 30,034 D. Accounts payable.......................... 9,290 9,290 2,694 1,049 15. Outlays: A. Disbursements (+)......................... 82,015 82,015 227,449 59,089 B. Collections (-)........................... -10 -10 -3,189 -4,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 104 271 113 6,536 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -104 -271 -113 -6,536 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.................... 637 1,878 2 1 2,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -242 -120 -1,063 -3,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 880 1,999 1,065 1 6,482 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....................... -1,361 -963 -1,390 -6,495 B. Unfilled customer orders 1. Federal sources without advance........ -2,090 -321 -515 -8,203 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,360 3,600 2,249 316,155 D. Accounts payable.......................... 277 18 55 4,093 15. Outlays: A. Disbursements (+)......................... 6,752 -580 -1,142 291,568 B. Collections (-)........................... -1,566 -201 -261 -10,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,546 2. Receivables from Federal sources....... 1,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,205 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,622 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................. -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 289,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 397,854 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,482 11. Total Status Of Budgetary Resources.......... 873,241 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....................... -7,532 B. Unfilled customer orders 1. Federal sources without advance........ -8,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 518,776 D. Accounts payable.......................... 13,383 15. Outlays: A. Disbursements (+)......................... 373,583 B. Collections (-)........................... -10,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 307 307 13,801 2. Receivables from Federal sources....... 736 736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,780 2,780 -13,801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,727 131,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,509 -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,600 9,502 386,950 427,052 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,170 56,522 57,692 -211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,823 3,823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,333 147,914 156,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,600 178,691 209,291 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 11. Total Status Of Budgetary Resources.......... 30,600 9,502 386,950 427,052 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....................... -736 -736 -5,671 B. Unfilled customer orders 1. Federal sources without advance........ -10 -2,780 -2,790 -3,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,818 25,409 58,227 136,713 D. Accounts payable.......................... 4,266 4,266 5,904 15. Outlays: A. Disbursements (+)......................... 5,442 30,669 36,111 54,384 B. Collections (-)........................... -307 -307 -18,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 927 1,023 126 15,877 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -927 -1,023 -126 -15,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 856 239 804 1,110 3,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -97 88 124 94 -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..................................... 953 151 680 1,016 3,062 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....................... -293 -2,826 -1,299 -446 -10,535 B. Unfilled customer orders 1. Federal sources without advance........ -1,941 -544 -334 -325 -7,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,975 25,760 10,421 7,656 254,525 D. Accounts payable.......................... 1,825 1,169 290 98 9,286 15. Outlays: A. Disbursements (+)......................... 65,665 14,544 2,962 2,354 139,909 B. Collections (-)........................... -576 -326 -18,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16,184 2. Receivables from Federal sources....... 736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,097 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 209,291 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,062 11. Total Status Of Budgetary Resources.......... 430,112 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....................... -11,271 B. Unfilled customer orders 1. Federal sources without advance........ -9,838 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,752 D. Accounts payable.......................... 13,552 15. Outlays: A. Disbursements (+)......................... 176,020 B. Collections (-)........................... -19,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -75 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................. -3,619 -3,619 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 140,700 537,857 678,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 160,223 160,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 206,428 206,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,700 171,205 311,905 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 140,700 537,857 678,561 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....................... -13 -13 -213 B. Unfilled customer orders 1. Federal sources without advance........ -1,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290 136,311 136,601 242,502 D. Accounts payable.......................... 639 639 132 15. Outlays: A. Disbursements (+)......................... 23,274 23,274 166,150 B. Collections (-)........................... -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,817 152 41 4,085 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,817 -152 -41 -4,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -157 -1,037 -199 -1,549 -2,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 1,083 886 1,971 4,130 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....................... -1,398 -352 -127 -42 -2,132 B. Unfilled customer orders 1. Federal sources without advance........ -1,507 -419 -6 -250 -3,302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,559 14,128 4,230 520 295,939 D. Accounts payable.......................... 45 18 13 5 213 15. Outlays: A. Disbursements (+)......................... 39,318 5,357 1,392 -301 211,916 B. Collections (-)........................... -3,341 -595 -33 -4 -4,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,085 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,085 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................. -3,619 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 679,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 157,281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 311,905 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,130 11. Total Status Of Budgetary Resources.......... 679,749 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....................... -2,145 B. Unfilled customer orders 1. Federal sources without advance........ -3,302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 432,540 D. Accounts payable.......................... 852 15. Outlays: A. Disbursements (+)......................... 235,190 B. Collections (-)........................... -4,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,856 8 1,864 7,574 2. Receivables from Federal sources....... 1,260 1,260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 919 919 -7,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,979 16,979 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -17,763 -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,006 499,200 2,834,519 3,339,725 139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,135,261 1,135,261 -208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,186 2,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,006 181,460 187,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,515,612 1,515,612 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499,200 499,200 346 11. Total Status Of Budgetary Resources.......... 6,006 499,200 2,834,519 3,339,725 139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,921,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,084 -2,084 -11,453 B. Unfilled customer orders 1. Federal sources without advance........ -919 -919 -8,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 756,290 756,290 1,112,243 D. Accounts payable.......................... 38,057 38,057 13,248 15. Outlays: A. Disbursements (+)......................... -1,856 343,925 342,069 818,616 B. Collections (-)........................... -8 -8 -2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 2,821 4,562 11,604 4,863 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,173 70 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,173 -70 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,821 4,562 11,604 4,863 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,167 1,122 -1,140 -1,697 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,988 3,440 12,745 6,560 137 11. Total Status Of Budgetary Resources.......... 2,821 4,562 11,604 4,863 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,848 64,393 33,452 14,120 1,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,456 -2,570 -1,797 -109 B. Unfilled customer orders 1. Federal sources without advance........ -4,116 -738 -732 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,595 36,689 17,857 11,309 1,095 D. Accounts payable.......................... 5,622 1,679 303 167 15. Outlays: A. Disbursements (+)......................... 205,970 30,968 16,770 1,173 B. Collections (-)........................... -4,934 -514 -89 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 24,024 28,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,821 12,685 2. Receivables from Federal sources....... 1,260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,821 -9,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,979 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,126 3,363,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -3,090 1,132,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,515,612 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,216 526,416 11. Total Status Of Budgetary Resources.......... 24,126 3,363,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,364,713 2,364,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,385 -21,469 B. Unfilled customer orders 1. Federal sources without advance........ -14,434 -15,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,308,788 2,065,078 D. Accounts payable.......................... 21,019 59,076 15. Outlays: A. Disbursements (+)......................... 1,073,497 1,415,566 B. Collections (-)........................... -7,964 -7,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,151 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,151 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................. -7,248 -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,200 1,095,220 1,366,420 2 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 508,609 508,609 -813 -1,094 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............ 101,784 101,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 271,200 484,826 756,026 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 815 2,062 11. Total Status Of Budgetary Resources.......... 271,200 1,095,220 1,366,420 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 -548 B. Unfilled customer orders 1. Federal sources without advance........ -301 -5,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,690 426,690 490,788 32,236 D. Accounts payable.......................... 969 969 724 153 15. Outlays: A. Disbursements (+)......................... 80,951 80,951 416,189 68,103 B. Collections (-)........................... -975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,181 935 470 3,737 3,737 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,181 -935 -470 -3,737 -3,737 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................. -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,473 2,389 2,021 8,853 1,375,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -366 -421 -1,823 -4,517 504,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 756,026 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,838 2,811 3,844 13,370 13,370 11. Total Status Of Budgetary Resources.......... 3,473 2,389 2,021 8,853 1,375,273 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....................... -427 -457 -85 -1,517 -1,519 B. Unfilled customer orders 1. Federal sources without advance........ -3,221 -1,096 -1,462 -11,553 -11,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,539 4,913 1,587 539,063 965,753 D. Accounts payable.......................... 18 32 30 957 1,926 15. Outlays: A. Disbursements (+)......................... 5,486 376 -1,156 488,998 569,949 B. Collections (-)........................... -877 -738 -500 -3,090 -3,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 80 80 19,092 20,343 2. Receivables from Federal sources....... 1,004 1,004 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,154 17,154 -19,092 -20,343 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,165 63,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,368 -2,368 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,900 477,952 523,852 42 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 163,938 163,938 26 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,238 18,238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,591 67,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,900 228,185 274,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 236 11. Total Status Of Budgetary Resources.......... 45,900 477,952 523,852 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....................... -1,004 -1,004 -2,913 -1,872 B. Unfilled customer orders 1. Federal sources without advance........ -17,154 -17,154 -50,000 -5,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,663 114,663 173,104 16,119 D. Accounts payable.......................... 9,818 9,818 3,512 1,656 15. Outlays: A. Disbursements (+)......................... 57,695 57,695 119,202 41,175 B. Collections (-)........................... -80 -80 -19,516 -22,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 247 403 13 40,098 40,178 2. Receivables from Federal sources....... 1,004 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -247 -403 -13 -40,098 -22,944 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,368 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847 1,304 1,383 3,856 527,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -67 14 -415 -398 163,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 274,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 914 1,289 1,798 4,253 4,253 11. Total Status Of Budgetary Resources.......... 847 1,304 1,383 3,856 527,708 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....................... -234 -1,720 -2,602 -9,341 -10,345 B. Unfilled customer orders 1. Federal sources without advance........ -270 -189 -110 -56,184 -73,338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,042 2,424 733 197,422 312,085 D. Accounts payable.......................... 377 187 60 5,792 15,610 15. Outlays: A. Disbursements (+)......................... 3,695 776 -400 164,448 222,143 B. Collections (-)........................... -635 -694 -271 -43,126 -43,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 7 7 1,325 17,151 2. Receivables from Federal sources....... 254 254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11 11 -1,325 -17,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,728 9,728 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -10,867 -10,867 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,900 1,678,524 2,039,424 90 2,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 594,642 594,642 45 -1,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 272 272 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,766 96,766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 360,900 986,844 1,347,744 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 4,082 11. Total Status Of Budgetary Resources.......... 360,900 1,678,524 2,039,424 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....................... -254 -254 -1,082 -2,930 B. Unfilled customer orders 1. Federal sources without advance........ -11 -11 -4,903 -15,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 459,159 459,159 850,778 103,436 D. Accounts payable.......................... 8,754 8,754 3,683 1,446 15. Outlays: A. Disbursements (+)......................... 127,001 127,001 506,657 166,374 B. Collections (-)........................... -7 -7 -1,793 -16,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 340 37 48 18,901 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -340 -37 -48 -18,901 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,100 -738 -1,307 -4,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,669 4,077 5,571 5 18,449 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....................... -413 -463 -16 -4,904 B. Unfilled customer orders 1. Federal sources without advance........ -205 -51 -30 -20,862 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,769 9,804 37 979,824 D. Accounts payable.......................... 357 42 37 5,565 15. Outlays: A. Disbursements (+)......................... 20,949 4,136 1,360 699,476 B. Collections (-)........................... -21 -82 -17,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18,908 2. Receivables from Federal sources....... 254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,890 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,728 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -10,867 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 590,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 272 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,347,744 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,449 11. Total Status Of Budgetary Resources.......... 2,053,455 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....................... -5,158 B. Unfilled customer orders 1. Federal sources without advance........ -20,873 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,438,983 D. Accounts payable.......................... 14,319 15. Outlays: A. Disbursements (+)......................... 826,477 B. Collections (-)........................... -17,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 226 2,104 2. Receivables from Federal sources....... 159 159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 156 156 -226 -2,104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,685 1,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,442 -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,900 227,911 270,811 1 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 86,572 86,572 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 315 315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,740 44,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,900 96,284 139,184 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 165 11. Total Status Of Budgetary Resources.......... 42,900 227,911 270,811 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....................... -159 -159 -405 -511 B. Unfilled customer orders 1. Federal sources without advance........ -156 -156 -647 -810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,949 52,949 102,569 12,496 D. Accounts payable.......................... 3,692 3,692 1,053 385 15. Outlays: A. Disbursements (+)......................... 30,245 30,245 58,220 24,269 B. Collections (-)........................... -798 -2,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 133 1 1 2,465 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -133 -1 -1 -2,465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -219 114 -477 -622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 1,088 875 32 2,776 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....................... -136 -10 -1,062 B. Unfilled customer orders 1. Federal sources without advance........ -13 -20 -4 -1,494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,063 829 19 118,976 D. Accounts payable.......................... 83 13 56 1,590 15. Outlays: A. Disbursements (+)......................... 3,058 1,152 -87 86,612 B. Collections (-)........................... -21 -13 -13 -3,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,465 2. Receivables from Federal sources....... 159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 85,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 139,184 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,776 11. Total Status Of Budgetary Resources.......... 272,965 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....................... -1,221 B. Unfilled customer orders 1. Federal sources without advance........ -1,650 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,925 D. Accounts payable.......................... 5,282 15. Outlays: A. Disbursements (+)......................... 116,857 B. Collections (-)........................... -3,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8 8 632 4,640 2. Receivables from Federal sources....... 177 177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 140 -632 -4,640 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,675 3,675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,112 -6,112 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,400 960,076 1,172,476 52 1,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 343,846 343,846 -36 -795 B. Total, Category B, direct obligations..... 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,294 126,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 212,400 489,576 701,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 1,800 11. Total Status Of Budgetary Resources.......... 212,400 960,076 1,172,476 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....................... -177 -177 -188 -1,792 B. Unfilled customer orders 1. Federal sources without advance........ -140 -140 -2,034 -2,888 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,527 246,527 427,226 35,495 D. Accounts payable.......................... 8,971 8,971 2,938 1,071 15. Outlays: A. Disbursements (+)......................... 88,701 88,701 300,647 84,579 B. Collections (-)........................... -968 -3,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 493 11 5,776 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -493 -11 -5,776 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -543 -82 -1,278 -2,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,022 4,052 3,053 28 12,042 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....................... -254 -773 -3,007 B. Unfilled customer orders 1. Federal sources without advance........ -39 -201 -6 -5,168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,935 1,877 440 473,973 D. Accounts payable.......................... 229 44 33 4,315 15. Outlays: A. Disbursements (+)......................... 6,450 1,561 -1,072 392,165 B. Collections (-)........................... -273 -4,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,784 2. Receivables from Federal sources....... 177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,636 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,112 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,181,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 341,112 B. Total, Category B, direct obligations..... 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 701,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,042 11. Total Status Of Budgetary Resources.......... 1,181,785 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....................... -3,184 B. Unfilled customer orders 1. Federal sources without advance........ -5,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720,500 D. Accounts payable.......................... 13,286 15. Outlays: A. Disbursements (+)......................... 480,866 B. Collections (-)........................... -4,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,489,963 1,783,063 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.............................. 7 7 615 2. Receivables from Federal sources....... 309 309 8,346 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73 73 -615 -8,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,610 19,610 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................. -5,025 -5,025 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293,100 1,504,938 1,798,038 888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 577,246 577,246 -2,009 -1,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300,686 300,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 293,100 626,616 919,716 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,009 1,976 11. Total Status Of Budgetary Resources.......... 293,100 1,504,938 1,798,038 888 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....................... -309 -309 -499 -1,212 B. Unfilled customer orders 1. Federal sources without advance........ -73 -73 -13,698 -1,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 418,340 418,340 720,254 94,502 D. Accounts payable.......................... 13,130 13,130 4,993 1,705 15. Outlays: A. Disbursements (+)......................... 146,166 146,166 418,284 139,730 B. Collections (-)........................... -7 -7 -1,436 -9,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 111 10 115 851 2. Receivables from Federal sources....... 8,346 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -111 -10 -115 -9,197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,808 2,931 3,096 60 10,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -120 127 -1,676 -4,766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,927 2,804 4,772 60 15,548 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....................... -1,243 -301 -97 -3,352 B. Unfilled customer orders 1. Federal sources without advance........ -358 -362 -842 -17,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,617 3,973 3,817 836,163 D. Accounts payable.......................... 369 162 129 110 7,468 15. Outlays: A. Disbursements (+)......................... 14,538 2,963 -876 574,639 B. Collections (-)........................... -542 -10 -230 -11,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,783,063 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.............................. 858 2. Receivables from Federal sources....... 8,655 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,610 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................. -5,025 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,808,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 572,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 919,716 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,548 11. Total Status Of Budgetary Resources.......... 1,808,821 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....................... -3,661 B. Unfilled customer orders 1. Federal sources without advance........ -17,129 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,254,503 D. Accounts payable.......................... 20,598 15. Outlays: A. Disbursements (+)......................... 720,805 B. Collections (-)........................... -11,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 5 580 879 2. Receivables from Federal sources....... 930 930 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 430 430 -580 -879 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,636 3,636 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,510 -5,510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,000 839,376 1,034,376 214 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 353,560 353,560 95 -502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,904 115,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 195,000 368,548 563,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 1,009 11. Total Status Of Budgetary Resources.......... 195,000 839,376 1,034,376 214 508 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....................... -930 -930 -75 -509 B. Unfilled customer orders 1. Federal sources without advance........ -430 -430 -860 -2,255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,348 261,348 371,704 36,674 D. Accounts payable.......................... 6,204 6,204 2,432 1,273 15. Outlays: A. Disbursements (+)......................... 87,367 87,367 256,717 64,949 B. Collections (-)........................... -1,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 560 3 2,022 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -560 -3 -2,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -251 -71 -995 -1,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,765 2,988 3,823 2 9,706 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....................... -16 -358 -958 B. Unfilled customer orders 1. Federal sources without advance........ -109 -3,224 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,446 2,114 2,443 421,381 D. Accounts payable.......................... 172 96 21 3,994 15. Outlays: A. Disbursements (+)......................... 6,331 2,744 15 330,756 B. Collections (-)........................... -894 -22 -2,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,027 2. Receivables from Federal sources....... 930 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,636 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 351,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 563,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,706 11. Total Status Of Budgetary Resources.......... 1,042,358 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....................... -1,888 B. Unfilled customer orders 1. Federal sources without advance........ -3,654 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682,729 D. Accounts payable.......................... 10,198 15. Outlays: A. Disbursements (+)......................... 418,123 B. Collections (-)........................... -2,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2 2 1,410 421 2. Receivables from Federal sources....... 2,829 2,829 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,523 2,523 -1,410 -421 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,646 5,646 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,406 -2,406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,700 374,600 461,300 19 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 178,417 178,417 -395 -700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,354 5,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,229 30,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,700 160,600 247,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 415 982 11. Total Status Of Budgetary Resources.......... 86,700 374,600 461,300 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....................... -2,829 -2,829 -20 -56 B. Unfilled customer orders 1. Federal sources without advance........ -2,523 -2,523 -102 -2,198 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,544 138,544 151,123 11,885 D. Accounts payable.......................... 3,732 3,732 788 381 15. Outlays: A. Disbursements (+)......................... 41,495 41,495 125,041 30,748 B. Collections (-)........................... -2 -2 -7,510 -760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 350 172 2,353 2,355 2. Receivables from Federal sources....... 2,829 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -350 -172 -2,353 170 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,646 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88 1,080 498 1,967 463,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19 -60 -224 -1,360 177,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 247,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 1,141 722 3,328 3,328 11. Total Status Of Budgetary Resources.......... 88 1,080 498 1,967 463,267 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....................... -54 -100 -52 -282 -3,111 B. Unfilled customer orders 1. Federal sources without advance........ -1,793 -185 -4,278 -6,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,035 1,688 169,731 308,275 D. Accounts payable.......................... 91 25 12 1,297 5,029 15. Outlays: A. Disbursements (+)......................... 2,669 302 939 159,699 201,194 B. Collections (-)........................... -781 -260 -95 -9,406 -9,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (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.............................. 1 1 424 1,570 2. Receivables from Federal sources....... 17 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 4 -424 -1,570 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,978 7,978 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,872 -1,872 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,700 292,268 357,968 42 679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (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............ 100,324 100,324 -165 -460 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............ 52,782 52,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,700 139,140 204,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 1,139 11. Total Status Of Budgetary Resources.......... 65,700 292,268 357,968 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....................... -17 -17 -491 -684 B. Unfilled customer orders 1. Federal sources without advance........ -4 -4 -3,030 -2,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,357 73,357 139,084 12,428 D. Accounts payable.......................... 2,388 2,388 1,410 341 15. Outlays: A. Disbursements (+)......................... 24,601 24,601 92,744 27,862 B. Collections (-)........................... -1 -1 -117 -1,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (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.............................. 470 17 13 2,494 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -470 -17 -13 -2,494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (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............ -158 -48 -245 -1,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 914 1,141 1,413 20 4,834 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....................... -466 -26 -6 -1,673 B. Unfilled customer orders 1. Federal sources without advance........ -1 -56 -7 -5,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,456 980 298 154,246 D. Accounts payable.......................... 56 99 10 1,916 15. Outlays: A. Disbursements (+)......................... 2,062 17 -144 122,541 B. Collections (-)........................... -465 -26 -18 -2,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (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.............................. 2,495 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,978 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,872 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0888 (301) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,834 11. Total Status Of Budgetary Resources.......... 361,726 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....................... -1,690 B. Unfilled customer orders 1. Federal sources without advance........ -5,118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,603 D. Accounts payable.......................... 4,304 15. Outlays: A. Disbursements (+)......................... 147,142 B. Collections (-)........................... -2,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 671 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 3 -5 -671 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,997 5,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -478 -478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,600 79,922 95,522 17 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,191 31,191 -72 -133 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............ 8,772 8,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,600 39,955 55,555 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 287 11. Total Status Of Budgetary Resources.......... 15,600 79,922 95,522 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....................... -15 -167 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -35 -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,153 25,153 39,031 5,013 D. Accounts payable.......................... 303 303 54 31 15. Outlays: A. Disbursements (+)......................... 5,738 5,738 16,236 9,931 B. Collections (-)........................... -1 -1,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8 10 694 694 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -10 -694 -691 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -478 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 390 486 1,289 96,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -25 -34 -270 30,921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,555 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 416 520 1,562 1,562 11. Total Status Of Budgetary Resources.......... 243 390 486 1,289 96,811 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....................... -135 -317 -317 B. Unfilled customer orders 1. Federal sources without advance........ -20 -18 -452 -455 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 745 612 368 45,769 70,922 D. Accounts payable.......................... 10 3 98 401 15. Outlays: A. Disbursements (+)......................... 648 146 9 26,970 32,708 B. Collections (-)........................... -31 -1 -30 -1,168 -1,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 367 630 2. Receivables from Federal sources....... 24 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 -367 -630 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,973 4,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,414 -1,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,500 219,271 268,771 8 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 107,491 107,491 323 -377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,260 57,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,500 54,493 103,993 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -315 382 11. Total Status Of Budgetary Resources.......... 49,500 219,271 268,771 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....................... -24 -24 -83 -462 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 -345 -216 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,127 83,127 100,621 8,197 D. Accounts payable.......................... 1,501 1,501 733 220 15. Outlays: A. Disbursements (+)......................... 22,889 22,889 67,228 17,766 B. Collections (-)........................... -825 -1,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68 46 1,111 1,111 2. Receivables from Federal sources....... 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -68 -46 -1,111 -1,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,973 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 1,062 450 2,041 270,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -144 -96 -293 -587 106,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 103,993 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 660 1,158 743 2,628 2,628 11. Total Status Of Budgetary Resources.......... 516 1,062 450 2,041 270,812 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....................... -795 -623 -709 -2,672 -2,696 B. Unfilled customer orders 1. Federal sources without advance........ -69 -279 -17 -926 -928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,355 1,911 768 114,852 197,979 D. Accounts payable.......................... 56 52 4 1,065 2,566 15. Outlays: A. Disbursements (+)......................... 1,685 -37 34 86,676 109,565 B. Collections (-)........................... -175 -211 -51 -2,410 -2,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (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.............................. 1 1 699 2. Receivables from Federal sources....... 386 386 1,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 -699 -1,576 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,469 9,469 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,795 -1,795 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,400 289,027 345,427 25 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (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............ 157,899 157,899 759 -59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,125 37,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,400 93,573 149,973 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -734 255 11. Total Status Of Budgetary Resources.......... 56,400 289,027 345,427 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....................... -386 -386 -88 -1,457 B. Unfilled customer orders 1. Federal sources without advance........ -43 -43 -4,103 -1,656 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,221 113,221 109,017 9,779 D. Accounts payable.......................... 3,817 3,817 2,244 690 15. Outlays: A. Disbursements (+)......................... 41,291 41,291 81,783 18,061 B. Collections (-)........................... -1 -1 -2,198 -1,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (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.............................. 35 734 2. Receivables from Federal sources....... 1,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -2,310 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (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............ 293 320 -162 1,151 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..................................... 477 613 1,839 8 2,458 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....................... -958 -10 -249 -2,762 B. Unfilled customer orders 1. Federal sources without advance........ -22 -58 -5,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571 1,229 225 120,821 D. Accounts payable.......................... 474 73 119 3,600 15. Outlays: A. Disbursements (+)......................... 288 15 25 100,172 B. Collections (-)........................... -411 -4,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (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.............................. 735 2. Receivables from Federal sources....... 1,962 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,267 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,469 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,795 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0891 (301) 496-3163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 149,973 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,458 11. Total Status Of Budgetary Resources.......... 349,037 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....................... -3,148 B. Unfilled customer orders 1. Federal sources without advance........ -5,882 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,042 D. Accounts payable.......................... 7,417 15. Outlays: A. Disbursements (+)......................... 141,463 B. Collections (-)........................... -4,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 646 2,542 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -646 -2,542 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,964 5,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,214 -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167,700 811,446 979,146 1,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 280,380 280,380 -932 -502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,905 134,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 167,700 396,125 563,825 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 932 1,948 11. Total Status Of Budgetary Resources.......... 167,700 811,446 979,146 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....................... -36 -36 -1,071 B. Unfilled customer orders 1. Federal sources without advance........ -2,873 -2,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,493 196,493 417,114 46,054 D. Accounts payable.......................... 7,062 7,062 2,548 2,231 15. Outlays: A. Disbursements (+)......................... 76,861 76,861 216,151 77,393 B. Collections (-)........................... -554 -2,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 2,492 1,714 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.............................. 87 710 13 3,998 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -87 -633 -13 -3,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,790 1,605 9 7,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2,676 -44 -254 -4,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,168 1,834 1,859 9 11,750 11. Total Status Of Budgetary Resources.......... 2,492 1,790 1,605 9 7,342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,802 17,960 1,136 780,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -902 -41 -2,229 B. Unfilled customer orders 1. Federal sources without advance........ -352 -90 -5,845 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,885 10,427 1,295 482,775 D. Accounts payable.......................... 217 186 102 5,284 15. Outlays: A. Disbursements (+)......................... -1,382 8,777 -354 300,585 B. Collections (-)........................... -27 -648 -31 -4,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,998 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -5,214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 986,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 275,972 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 563,825 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,750 11. Total Status Of Budgetary Resources.......... 986,488 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....................... -2,265 B. Unfilled customer orders 1. Federal sources without advance........ -5,845 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 679,268 D. Accounts payable.......................... 12,346 15. Outlays: A. Disbursements (+)......................... 377,446 B. Collections (-)........................... -4,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,628 2. Receivables from Federal sources....... 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -1,628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,581 1,581 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,667 -3,667 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,600 563,861 687,461 687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 183,183 183,183 -71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,482 100,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,600 280,097 403,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 758 11. Total Status Of Budgetary Resources.......... 123,600 563,861 687,461 687 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....................... -89 -89 -462 -586 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -1,731 -1,120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,209 139,209 332,702 36,574 D. Accounts payable.......................... 3,703 3,703 1,362 367 15. Outlays: A. Disbursements (+)......................... 40,370 40,370 149,211 73,392 B. Collections (-)........................... -413 -2,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 110 5 1 33 1,777 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -110 -5 -1 -1,744 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,314 496 -849 -1,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,599 1,248 1,460 36 6,101 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....................... -124 -43 -464 -1,679 B. Unfilled customer orders 1. Federal sources without advance........ -184 -131 -55 -33 -3,254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,385 3,802 1,889 383,352 D. Accounts payable.......................... 190 89 29 2,037 15. Outlays: A. Disbursements (+)......................... 5,917 837 1,318 230,675 B. Collections (-)........................... -251 -54 -57 -2,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,777 2. Receivables from Federal sources....... 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,581 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,667 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 691,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 181,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 403,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,101 11. Total Status Of Budgetary Resources.......... 691,824 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....................... -1,768 B. Unfilled customer orders 1. Federal sources without advance........ -3,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522,561 D. Accounts payable.......................... 5,740 15. Outlays: A. Disbursements (+)......................... 271,045 B. Collections (-)........................... -2,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 15 15 456 2,668 2. Receivables from Federal sources....... 117 117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 248 248 -456 -2,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620 3,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,566 -1,566 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,400 242,969 296,369 61 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 103,995 103,995 -136 -100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 380 380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,892 11,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 53,400 126,702 180,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197 375 11. Total Status Of Budgetary Resources.......... 53,400 242,969 296,369 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....................... -117 -117 -8,725 -1,065 B. Unfilled customer orders 1. Federal sources without advance........ -248 -248 -3,882 -1,721 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,323 71,323 133,310 16,130 D. Accounts payable.......................... 2,567 2,567 713 389 15. Outlays: A. Disbursements (+)......................... 30,485 30,485 59,962 29,479 B. Collections (-)........................... -15 -15 -428 -3,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 110 89 62 3,385 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -110 -89 -3,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -163 2 -126 -523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,064 382 503 64 2,585 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....................... -675 -146 -1 -10,612 B. Unfilled customer orders 1. Federal sources without advance........ -335 -348 -542 -62 -6,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,811 1,738 794 153,783 D. Accounts payable.......................... 81 28 8 1,219 15. Outlays: A. Disbursements (+)......................... 1,575 123 -100 91,039 B. Collections (-)........................... -72 -145 -40 -3,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,400 2. Receivables from Federal sources....... 117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,075 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,566 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 103,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,585 11. Total Status Of Budgetary Resources.......... 298,432 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....................... -10,729 B. Unfilled customer orders 1. Federal sources without advance........ -7,138 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,106 D. Accounts payable.......................... 3,786 15. Outlays: A. Disbursements (+)......................... 121,524 B. Collections (-)........................... -3,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................. -363 -363 -363 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,300 62,340 68,640 68,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,552 4,552 4,552 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,328 35,328 35,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,300 22,460 28,760 28,760 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,300 62,340 68,640 68,640 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........................ 2,992 2,992 2,992 D. Accounts payable.......................... 157 157 157 15. Outlays: A. Disbursements (+)......................... 1,403 1,403 1,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8 222,179 222,187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,495 32,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 248,192 248,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 336 502,866 15,047 518,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1 4,377 4,376 B. Total, Category B, direct obligations..... 203 203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254,674 254,674 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 21,903 10,670 32,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 226,290 226,290 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 336 502,866 15,047 518,249 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....................... -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ -32,495 -32,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 24,414 32,175 7,537 64,172 D. Accounts payable.......................... 29 339 57,600 483 58,451 15. Outlays: A. Disbursements (+)......................... 263 -24,754 194,810 -15,637 154,682 B. Collections (-)........................... -252,090 -252,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 20 48 89 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,995 1,921 3,110 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36,995 -1,921 -3,110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21 -910 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,831 -2,907 2,617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,807 -1 2,955 1,000 -2,570 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....................... -8 -6 -1,798 -82 B. Unfilled customer orders 1. Federal sources without advance........ -17,375 -10,519 -4,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,140 6,282 7,739 703 6,605 D. Accounts payable.......................... 27,638 4,311 11,592 151 11,937 15. Outlays: A. Disbursements (+)......................... 64,496 5,027 3,168 1,256 3,461 B. Collections (-)........................... -1,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -259 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 825 1,018 -121 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -5,696 -2,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 6,262 145 2,206 D. Accounts payable.......................... 114 7,017 54 5,563 15. Outlays: A. Disbursements (+)......................... 41 1 33 184 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,536 16,911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,457 264,644 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,457 -9,962 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 248,192 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,536 519,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,140 3,236 B. Total, Category B, direct obligations..... 203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,365 256,039 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 226,290 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,314 1,314 11. Total Status Of Budgetary Resources.......... 1,536 519,785 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....................... -1,894 -1,902 B. Unfilled customer orders 1. Federal sources without advance........ -40,728 -73,223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,151 113,323 D. Accounts payable.......................... 68,377 126,828 15. Outlays: A. Disbursements (+)......................... 77,667 232,349 B. Collections (-)........................... -1,359 -253,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 114,901 114,901 114,901 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,646 7,646 7,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,181 157,181 157,181 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 122,547 122,547 122,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,118 49,118 49,118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 108,463 108,463 108,463 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....................... -3,575 -3,575 -3,575 B. Unfilled customer orders 1. Federal sources without advance........ -91,795 -91,795 -91,795 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,164 73,164 73,164 D. Accounts payable.......................... 21,852 21,852 21,852 15. Outlays: A. Disbursements (+)......................... 122,564 122,564 122,564 B. Collections (-)........................... -118,926 -118,926 -118,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-5145 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,586 4,586 4,586 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.................... 19,075 19,075 19,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-5145 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,374 7,374 7,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,702 11,702 11,702 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. Total Status Of Budgetary Resources.......... 19,075 19,075 19,075 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........................ 14,705 14,705 14,705 D. Accounts payable.......................... 1,712 1,712 1,712 15. Outlays: A. Disbursements (+)......................... 10,677 10,677 10,677 B. Collections (-)........................... -4,586 -4,586 -4,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 183,962 3,000,000 14,714,094 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.............................. 116,928 222,651 2. Receivables from Federal sources....... 10,336 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,483 57,822 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 158,092 578,996 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.................... -10,000 -89,883 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 593,297 3,000,000 9,502 15,521,018 15,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 103,646 1,170 5,685,239 4,377 B. Total, Category B, direct obligations..... 203 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122,547 290,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,162 8,333 2,167,779 10,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 214,740 2,500,800 7,377,156 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499,200 11. Total Status Of Budgetary Resources.......... 593,297 3,000,000 9,502 15,521,018 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....................... -4,601 -11,160 B. Unfilled customer orders 1. Federal sources without advance........ -92,331 -10 -57,822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453,069 24,414 32,818 4,148,714 7,537 D. Accounts payable.......................... 29,383 339 199,420 483 15. Outlays: A. Disbursements (+)......................... 236,041 -24,754 5,442 1,658,670 -15,637 B. Collections (-)........................... -123,512 -252,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 17,898,056 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................ 161,382 903 20 14,947 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 339,579 87,883 74,379 2. Receivables from Federal sources....... 10,336 9,922 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 65,305 -87,883 -84,301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 737,088 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -99,883 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,138,864 1,005 20 14,947 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,794,432 -5,168 21 -11,124 -910 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 413,358 1,831 -2,907 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,338,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,092,696 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499,200 4,344 -1 28,979 1,000 11. Total Status Of Budgetary Resources.......... 19,138,864 1,005 20 14,947 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 421,212 10,979,304 15,599 1,985,627 1,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,761 -34,513 -24,621 -1,798 B. Unfilled customer orders 1. Federal sources without advance........ -150,163 -125,980 -70,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,666,552 6,690,457 6,282 795,484 703 D. Accounts payable.......................... 229,625 88,698 4,311 33,867 151 15. Outlays: A. Disbursements (+)......................... 1,859,762 4,424,771 5,027 1,324,183 1,256 B. Collections (-)........................... -376,061 -67,567 -86,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 31,084 565 43,755 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.............................. 9,735 3,269 1,144 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,735 -3,192 -1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,084 565 43,831 1,027 29,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -7,359 -259 -2,094 8 -15,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,617 -176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,822 825 45,928 1,018 45,216 11. Total Status Of Budgetary Resources.......... 31,084 565 43,831 1,027 29,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320,977 484 126,147 223 47,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,169 -9,722 -7,275 B. Unfilled customer orders 1. Federal sources without advance........ -16,793 -10,921 -7,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,672 69 93,311 145 40,439 D. Accounts payable.......................... 18,269 114 8,879 54 6,923 15. Outlays: A. Disbursements (+)......................... 143,903 41 45,966 33 1,596 B. Collections (-)........................... -9,645 -3,525 -2,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 17,898,056 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................ 326 122,306 283,688 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 176,505 516,084 2. Receivables from Federal sources....... 9,922 20,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -186,255 -120,950 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 737,088 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99,883 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420 122,578 19,261,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -42,331 5,752,101 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,365 414,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,338,944 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,092,696 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 417 163,548 662,748 11. Total Status Of Budgetary Resources.......... 420 122,578 19,261,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205 13,478,367 13,899,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,098 -107,859 B. Unfilled customer orders 1. Federal sources without advance........ -95 -232,199 -382,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095 7,822,657 12,489,209 D. Accounts payable.......................... 110 161,376 391,001 15. Outlays: A. Disbursements (+)......................... 5,946,776 7,806,538 B. Collections (-)........................... -169,376 -545,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,451,868 2,651,868 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.............................. 73 73 2,864 2. Receivables from Federal sources....... 592 592 -2,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,715 31,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 276 200,000 2,484,248 2,684,524 970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,751 59,751 B. Total, Category B, direct obligations..... 545,214 545,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,108 8,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 1,567,088 1,567,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 304,087 504,087 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 970 11. Total Status Of Budgetary Resources.......... 276 200,000 2,484,248 2,684,524 970 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....................... -592 -592 -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 321,364 321,428 692,458 D. Accounts payable.......................... 5,746 5,746 932 15. Outlays: A. Disbursements (+)......................... 285,963 285,963 748,040 B. Collections (-)........................... -73 -73 -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 545,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,864 2. Receivables from Federal sources....... -2,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 2,681 1,326 5,659 10,202 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.................... 1,541 8,760 4,894 17,994 34,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,541 8,760 4,894 17,994 34,159 11. Total Status Of Budgetary Resources.......... 1,541 8,760 4,894 17,994 34,159 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 -2,840 -697 -4,170 -11,093 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,011 46,951 13,325 15,795 906,540 D. Accounts payable.......................... 667 294 304 41 2,238 15. Outlays: A. Disbursements (+)......................... 167,626 22,755 3,999 4,356 946,776 B. Collections (-)........................... -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,651,868 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.............................. 2,937 2. Receivables from Federal sources....... -2,272 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,202 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.................... 2,718,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,751 B. Total, Category B, direct obligations..... 545,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,567,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 504,087 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,159 11. Total Status Of Budgetary Resources.......... 2,718,683 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....................... -11,685 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,227,968 D. Accounts payable.......................... 7,984 15. Outlays: A. Disbursements (+)......................... 1,232,739 B. Collections (-)........................... -2,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,451,868 2,651,868 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.............................. 73 73 2,864 2. Receivables from Federal sources....... 592 592 -2,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,715 31,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 276 200,000 2,484,248 2,684,524 970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,751 59,751 B. Total, Category B, direct obligations..... 545,214 545,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,108 8,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 1,567,088 1,567,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 304,087 504,087 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 970 11. Total Status Of Budgetary Resources.......... 276 200,000 2,484,248 2,684,524 970 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....................... -592 -592 -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 321,364 321,428 692,458 D. Accounts payable.......................... 5,746 5,746 932 15. Outlays: A. Disbursements (+)......................... 285,963 285,963 748,040 B. Collections (-)........................... -73 -73 -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,864 2. Receivables from Federal sources....... -2,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 2,681 1,326 5,659 10,202 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.................... 1,541 8,760 4,894 17,994 34,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,541 8,760 4,894 17,994 34,159 11. Total Status Of Budgetary Resources.......... 1,541 8,760 4,894 17,994 34,159 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 -2,840 -697 -4,170 -11,093 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,011 46,951 13,325 15,795 906,540 D. Accounts payable.......................... 667 294 304 41 2,238 15. Outlays: A. Disbursements (+)......................... 167,626 22,755 3,999 4,356 946,776 B. Collections (-)........................... -2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,651,868 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.............................. 2,937 2. Receivables from Federal sources....... -2,272 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,202 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.................... 2,718,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 59,751 B. Total, Category B, direct obligations..... 545,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,567,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 504,087 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,159 11. Total Status Of Budgetary Resources.......... 2,718,683 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....................... -11,685 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,227,968 D. Accounts payable.......................... 7,984 15. Outlays: A. Disbursements (+)......................... 1,232,739 B. Collections (-)........................... -2,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,223 110,223 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.............................. 5,796 5,796 5,573 2. Receivables from Federal sources....... 26 26 -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........................ 92,754 92,754 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 208,799 212,420 38 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,897 68,000 69,897 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,724 43,000 44,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,799 97,799 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 5 11. Total Status Of Budgetary Resources.......... 3,621 208,799 212,420 38 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 -26 -284 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,439 44,954 48,393 83,064 11,233 D. Accounts payable.......................... 1,883 1,883 495 139 15. Outlays: A. Disbursements (+)......................... 307 21,163 21,470 39,271 14,774 B. Collections (-)........................... -5,796 -5,796 -5,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,223 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 11,369 2. Receivables from Federal sources....... -5,573 -5,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,754 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 112 412 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,857 1,129 782 5,825 218,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. Thompson Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 63 69,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,799 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,857 1,129 734 5,763 5,763 11. Total Status Of Budgetary Resources.......... 3,857 1,129 782 5,825 218,245 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....................... -11,232 -72 -666 -11,970 -12,254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,941 2,927 1,617 108,782 157,175 D. Accounts payable.......................... 247 165 1,046 2,929 15. Outlays: A. Disbursements (+)......................... 3,403 245 611 58,304 79,774 B. Collections (-)........................... -5,573 -11,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 110,223 110,223 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.............................. 5,796 5,796 5,573 2. Receivables from Federal sources....... 26 26 -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........................ 92,754 92,754 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,621 208,799 212,420 38 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,897 68,000 69,897 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,724 43,000 44,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,799 97,799 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 5 11. Total Status Of Budgetary Resources.......... 3,621 208,799 212,420 38 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 -26 -284 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,439 44,954 48,393 83,064 11,233 D. Accounts payable.......................... 1,883 1,883 495 139 15. Outlays: A. Disbursements (+)......................... 307 21,163 21,470 39,271 14,774 B. Collections (-)........................... -5,796 -5,796 -5,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 110,223 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 11,369 2. Receivables from Federal sources....... -5,573 -5,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,754 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 112 412 412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,857 1,129 782 5,825 218,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 49 63 69,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,799 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,857 1,129 734 5,763 5,763 11. Total Status Of Budgetary Resources.......... 3,857 1,129 782 5,825 218,245 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....................... -11,232 -72 -666 -11,970 -12,254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,941 2,927 1,617 108,782 157,175 D. Accounts payable.......................... 247 165 1,046 2,929 15. Outlays: A. Disbursements (+)......................... 3,403 245 611 58,304 79,774 B. Collections (-)........................... -5,573 -11,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 88,309 88,309 10,855 8,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,127 348 64,475 31 2. Receivables from Federal sources....... 260 260 -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........................ 92,873 2,157 95,030 D. Transfers from trust funds: 1. Collected.............................. 564,863 564,863 199,229 2. Anticipated............................ 1,411,685 1,411,685 -199,229 4. Recoveries of prior year obligations: A. Actual.................................... 32,995 3,974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 245,309 1,979,313 2,224,622 43,850 12,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 850,619 850,619 28,029 5,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,909 210 15,119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,483 178,816 270,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,917 949,668 1,088,585 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,821 6,134 11. Total Status Of Budgetary Resources.......... 245,309 1,979,313 2,224,622 43,850 12,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,248 22,248 11,200 -22,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,000 -1,411,945 -1,496,945 -249,258 -79,214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,030 250,688 328,718 266,492 69,717 D. Accounts payable.......................... 8,207 26,743 34,950 3,890 1,653 15. Outlays: A. Disbursements (+)......................... 35,921 573,398 609,319 184,371 37,784 B. Collections (-)........................... -64,127 -565,211 -629,338 -199,260 -50,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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 55,954 146,735 235,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 64,506 2. Receivables from Federal sources....... -31 229 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........................ 95,030 D. Transfers from trust funds: 1. Collected.............................. 199,229 764,092 2. Anticipated............................ -199,229 1,212,456 4. Recoveries of prior year obligations: A. Actual.................................... 1,915 274 3,809 42,967 42,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,995 30,059 59,763 189,702 2,414,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 4,232 128 7,813 46,102 896,721 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,088,585 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,763 29,930 51,950 143,598 143,598 11. Total Status Of Budgetary Resources.......... 43,995 30,059 59,763 189,702 2,414,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,615 34,413 8,278 52,161 74,409 13. Obligated balance transferred, net........... -6,044 -752 -5,391 -12,187 -12,187 14. Obligated balance, net, end of period A. Accounts receivable....................... -328,472 -1,825,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,967 32,689 5,531 391,396 720,114 D. Accounts payable.......................... 210 43 4 5,800 40,750 15. Outlays: A. Disbursements (+)......................... 5,755 1,535 6,747 236,192 845,511 B. Collections (-)........................... -6,044 -752 -5,391 -261,806 -891,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 114,820,998 114,820,998 114,820,998 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.................................... 2,776,825 2,776,825 2,776,825 B. Anticipated............................... 923,175 923,175 923,175 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,728,210 119,728,210 119,728,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 65,020,125 65,020,125 65,020,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,708,085 54,708,085 54,708,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,728,210 119,728,210 119,728,210 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........................ 20,252,069 20,252,069 20,252,069 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 46,801,890 46,801,890 46,801,890 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations VACCINE ORDERING AND OPER 37,981 MEDICAL ASSISTANCE PAYMEN 60,906,594 STATE AND LOCAL ADMIN 3,441,134 EXPANSIONS 380,688 VFC PURCHASES 253,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: State children's health insurance fund OMB Acct: 009-38-0515 SARA SMALLEY Tres Acct: 75-0515 4107865466 / 00 CURRENT / 99 98 / 99 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,309,200 4,309,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,249,200 4,249,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: State children's health insurance fund OMB Acct: 009-38-0515 SARA SMALLEY Tres Acct: 75-0515 4107865466 / 00 CURRENT / 99 98 / 99 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,088,900 2,088,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,130,300 2,130,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,249,200 4,249,200 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........................ 30,000 30,000 4,083,126 3,458,187 7,541,313 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120,512 250,263 370,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: State children's health insurance fund OMB Acct: 009-38-0515 SARA SMALLEY Tres Acct: 75-0515 4107865466 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,309,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,249,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: State children's health insurance fund OMB Acct: 009-38-0515 SARA SMALLEY Tres Acct: 75-0515 4107865466 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,088,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,130,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,249,200 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........................ 7,571,313 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 370,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,058 1,058 1,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,058 1,058 1,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,058 1,058 1,058 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,058 1,058 1,058 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,058 1,058 1,058 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 84 84 84 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 84 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 84 84 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..................................... 11. Total Status Of Budgetary Resources.......... 84 84 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0580 4107865466 / 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 2,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0580 4107865466 / 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..... 33,386,584 33,386,584 33,386,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,978,516 35,978,516 35,978,516 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..................................... 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 (+)......................... 33,386,584 33,386,584 33,386,584 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0580 4107865466 / 00 CURRENT Break Out of Category B Obligations HOSP INS FOR UNINSURE HI 349,000 FEDERAL UNINSURED PAY HI 121,000 SUPPLEMENTARY MED INSURAN 32,724,539 PROGRAM MGT HI 116,045 FBI HCFAC ACCOUNT 76,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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........................ 690 690 690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 89 89 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89 89 89 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,105 10,105 10,105 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.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 90 90 90 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 44,383,874 44,383,874 44,383,874 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -44,039,182 -44,039,182 -44,039,182 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 426,457 426,457 426,457 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 771,150 771,150 771,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 771,150 771,150 771,150 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 771,150 771,150 771,150 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 (+)......................... 771,150 771,150 771,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 44,039,182 44,039,182 44,039,182 E. Other..................................... 46,640,166 46,640,166 46,640,166 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........................ 150 150 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,679,498 90,679,498 90,679,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 45,850,589 45,850,589 45,850,589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,828,908 44,828,908 44,828,908 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.......... 90,679,498 90,679,498 90,679,498 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........................ 126,690 126,690 126,690 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 45,757,406 45,757,406 45,757,406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Payments 45,729,632 Community Nurs. Org. Demo 1,145 End Stage Renal Dialysis 306 Peer Review Organizations 108,830 Competitive Pricing Demo 10,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 74,170,270 74,170,270 74,170,270 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,336,395 -66,336,395 -66,336,395 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 708,412 708,412 708,412 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,542,287 8,542,287 8,542,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 603,138 603,138 603,138 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,939,149 7,939,149 7,939,149 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,542,287 8,542,287 8,542,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 603,138 603,138 603,138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 65,650,036 65,650,036 65,650,036 E. Other..................................... 64,082,039 64,082,039 64,082,039 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................... 129,733,075 129,733,075 129,733,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 66,772,444 66,772,444 66,772,444 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,960,631 62,960,631 62,960,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,733,075 129,733,075 129,733,075 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........................ 747,004 747,004 747,004 D. Accounts payable.......................... 9,303 9,303 9,303 15. Outlays: A. Disbursements (+)......................... 66,481,250 66,481,250 66,481,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Payment 66,363,408 Community Nursing Org. De 3,436 Anti-Fraud Demonstration -5 Peer Review Organizations 405,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DIETRICH F. MAAGER 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 / 98 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...... 371,351 371,351 371,351 E. Other..................................... 492,820 492,820 492,820 2. Unobligated balance: A. Brought forward, October 1................ 4,185 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.............................. 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........................ 3,638 3,638 3,638 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.................... 867,871 867,871 4,185 4,185 872,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DIETRICH F. MAAGER 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 / 98 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..... 420,980 420,980 1 1 420,981 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 446,890 446,890 4,184 4,184 451,074 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.......... 867,871 867,871 4,185 4,185 872,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,115 47,115 47,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,629 178,629 37,009 37,009 215,638 D. Accounts payable.......................... 441 441 3,360 3,360 3,801 15. Outlays: A. Disbursements (+)......................... 241,910 241,910 6,747 6,747 248,657 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DIETRICH F. MAAGER 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 / 98 CURRENT EXPIRED Break Out of Category B Obligations FBI / MIP 76,000 8 MIP / HHS FRAUD AND ABUSE 311,166 -7 OIG 21,430 DOJ 12,155 HHS 229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 233,375,226 73,675,358 307,050,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -686,359 311,351 -375,008 E. Other..................................... 110,722,205 492,820 111,215,025 2. Unobligated balance: A. Brought forward, October 1................ 1,216,819 1,216,819 44,817 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.............................. 64,157 410 64,567 31 2. Receivables from Federal sources....... 260 260 -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........................ 94,713 5,795 100,508 D. Transfers from trust funds: 1. Collected.............................. 564,863 564,863 199,229 2. Anticipated............................ 90,000 1,411,685 1,501,685 -199,229 4. Recoveries of prior year obligations: A. Actual.................................... 2,776,825 2,776,825 32,995 B. Anticipated............................... 923,175 923,175 5. Temp not available pursuant to PL............ 1,134,869 1,134,869 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,709,896 76,462,542 426,172,438 77,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 84 880,619 880,703 28,029 B. Total, Category B, direct obligations..... 177,643,247 33,807,564 211,450,811 C. Not subject to apportionment.............. 1,374,288 1,058 1,375,346 D. Reimbursable obligations.................. 14,909 212 15,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,589,196 38,693,122 201,282,318 2. Anticipated............................ B. Exemption from apportionment.............. 7,939,149 7,939,149 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,917 3,079,968 3,218,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,105 10,105 49,783 11. Total Status Of Budgetary Resources.......... 349,709,896 76,462,542 426,172,438 77,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,271,779 5,271,779 4,214,838 3,708,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -235,000 -1,411,945 -1,646,945 -249,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,203,793 459,317 21,663,110 4,349,618 3,458,187 D. Accounts payable.......................... 17,761 27,184 44,945 3,890 15. Outlays: A. Disbursements (+)......................... 160,450,929 34,202,950 194,653,879 304,883 250,263 B. Collections (-)........................... -64,157 -565,273 -629,430 -199,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 12,246 42,080 29,785 55,954 184,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 2. Receivables from Federal sources....... -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.............................. 199,229 2. Anticipated............................ -199,229 4. Recoveries of prior year obligations: A. Actual.................................... 3,974 1,915 274 3,809 42,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,220 43,995 30,059 59,763 227,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,900 4,232 128 7,813 46,102 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............ 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..................................... 6,134 39,763 29,930 51,950 177,560 11. Total Status Of Budgetary Resources.......... 16,220 43,995 30,059 59,763 227,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,770 20,615 34,413 8,278 8,011,364 13. Obligated balance transferred, net........... -6,044 -752 -5,391 -12,187 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,214 -328,472 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,726 16,967 32,689 5,531 7,969,718 D. Accounts payable.......................... 5,013 210 43 4 9,160 15. Outlays: A. Disbursements (+)......................... 44,531 5,755 1,535 6,747 613,714 B. Collections (-)........................... -50,359 -6,044 -752 -5,391 -261,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 307,050,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -375,008 E. Other..................................... 111,215,025 2. Unobligated balance: A. Brought forward, October 1................ 1,401,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,598 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........................ 100,508 D. Transfers from trust funds: 1. Collected.............................. 764,092 2. Anticipated............................ 1,302,456 4. Recoveries of prior year obligations: A. Actual.................................... 2,819,792 B. Anticipated............................... 923,175 5. Temp not available pursuant to PL............ 1,134,869 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 426,400,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 926,805 B. Total, Category B, direct obligations..... 211,450,812 C. Not subject to apportionment.............. 1,375,346 D. Reimbursable obligations.................. 15,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,286,502 2. Anticipated............................ B. Exemption from apportionment.............. 7,939,149 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,218,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 187,665 11. Total Status Of Budgetary Resources.......... 426,400,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,283,143 13. Obligated balance transferred, net........... -12,187 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,975,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,632,828 D. Accounts payable.......................... 54,105 15. Outlays: A. Disbursements (+)......................... 195,267,593 B. Collections (-)........................... -891,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / 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..................................... 293,084 293,084 293,084 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.................................... 1,674 1,674 1,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,965,494 2,965,494 2,965,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,135,983 1,135,983 1,135,983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,829,512 1,829,512 1,829,512 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,965,494 2,965,494 2,965,494 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....................... -30,928 -30,928 -30,928 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938,334 938,334 938,334 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 1,283,175 1,283,175 1,283,175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT Break Out of Category B Obligations CHILD SUPPORT PROG COSTS 1,126,724 AFDC & RELATED PROG COSTS 9,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,400,000 1,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 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.................... 1,400,000 1,400,000 21 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,199,499 1,199,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501 501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 200,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 74 11. Total Status Of Budgetary Resources.......... 1,400,000 1,400,000 21 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417,157 2,199 40,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 610,469 610,469 136,428 1,490 17,031 D. Accounts payable.......................... 55,905 55,905 1,935 32 15. Outlays: A. Disbursements (+)......................... 533,125 533,125 278,794 709 23,423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 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 30 657 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 30 657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 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..................................... 38 494 30 657 11. Total Status Of Budgetary Resources.......... 38 494 30 657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 7,866 4,106 1,956 473,814 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........................ 157 3,482 3,917 1,966 164,471 D. Accounts payable.......................... 2,656 39 4,662 15. Outlays: A. Disbursements (+)......................... -113 1,728 149 -10 304,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,400,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 3014435942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,199,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 657 11. Total Status Of Budgetary Resources.......... 1,400,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,814 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........................ 774,940 D. Accounts payable.......................... 60,567 15. Outlays: A. Disbursements (+)......................... 837,805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,502 12,240 426,505 454,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,502 12,240 426,505 454,247 17,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 98 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136,668 136,668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,502 12,240 104,428 132,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 185,408 185,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,148 11. Total Status Of Budgetary Resources.......... 15,502 12,240 426,505 454,247 17,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,829 99,829 163,635 D. Accounts payable.......................... 38 38 36,382 15. Outlays: A. Disbursements (+)......................... 36,801 36,801 78,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 7 12,240 1,218 B. Net transfers, PY balance, actual......... -12,240 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 42,867 1,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 1,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 42,867 18 11. Total Status Of Budgetary Resources.......... 7 42,867 1,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,063 157,728 1,408 36,808 488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,008 67,959 742 31,385 2,841 D. Accounts payable.......................... 2 3 274 5 15. Outlays: A. Disbursements (+)......................... 19,054 46,899 392 6,618 -2,352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 454,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,847 1,838 33,984 33,984 B. Net transfers, PY balance, actual......... -12,240 -12,240 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,181 44,181 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.................... 2,847 1,838 65,925 520,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800 4,000 140,668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 185,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 1,838 61,925 61,925 11. Total Status Of Budgetary Resources.......... 2,847 1,838 65,925 520,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,973 17 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........................ 26,201 17 14,561 347,349 447,178 D. Accounts payable.......................... 36,666 36,704 15. Outlays: A. Disbursements (+)......................... 1,572 5,664 156,061 192,862 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 / 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........................ 904 1,147 346 413 2,810 D. Accounts payable.......................... 15 94 109 15. Outlays: A. Disbursements (+)......................... 1,114 480 -137 -7 1,450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 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 2,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1511 3014435942 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........................ 2,810 D. Accounts payable.......................... 109 15. Outlays: A. Disbursements (+)......................... 1,450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 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 2,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 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.......................... 7,532 7,532 7,532 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 3014435942 / 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 2,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOHN THOMPSON Tres Acct: 75-1509 3014435942 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 83 467 467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793,765 63,546 240,385 1,097,696 1,097,696 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........................ 4,094 44,727 9,614 58,435 58,435 D. Accounts payable.......................... 1,346 1,634 1,782 4,762 4,762 15. Outlays: A. Disbursements (+)......................... -53 -348 -71 -472 -472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 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 2,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,174 128,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,801 28,801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,025 138,025 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........................ 119,740 119,740 135,768 23,521 11,111 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... 8,435 8,435 75,458 28,021 544 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 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 2,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,025 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........................ 20,106 12,335 202,841 322,581 D. Accounts payable.......................... 14,358 788 15,155 15,155 15. Outlays: A. Disbursements (+)......................... 492 -95 104,420 112,855 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 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...... 4,543 4,543 4,543 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.................... 4,543 4,543 1 1 4,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,496 4,496 4,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47 47 47 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 4,543 4,543 1 1 4,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,496 4,496 4,496 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,543 -4,543 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.................................... 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.................... 1,178,129 1,178,129 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 563,691 563,691 12,801 B. Total, Category B, direct obligations..... 19,604 19,604 -12,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,789 252,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 342,045 342,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 11. Total Status Of Budgetary Resources.......... 1,178,129 1,178,129 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 657,179 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........................ 257,488 257,488 269,172 17,125 165 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... 325,808 325,808 388,007 10,401 124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 CURRENT EXPIRED Break Out of Category B Obligations CCDBG-GRANTS TO TRIBES / ccdbgt&a 16,255 -247 CCDBG-GRANTS TO TERRIT / grants to tribes 3,349 -11,504 grants to territories -1,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,543 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.................................... 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.................... 30 1,242 1,359 1,179,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 12,964 576,655 B. Total, Category B, direct obligations..... -12,801 6,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 342,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 1,079 1,196 1,196 11. Total Status Of Budgetary Resources.......... 30 1,242 1,359 1,179,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,866 319 718,262 718,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,215 653 292,330 549,818 D. Accounts payable.......................... 5 100 128 128 15. Outlays: A. Disbursements (+)......................... 27,646 -271 425,907 751,715 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147 147 147 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,000 1,350,000 1,775,000 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.................... 425,000 1,350,000 1,775,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / X 00 / 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..... 882,909 882,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,000 467,091 892,091 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.......... 425,000 1,350,000 1,775,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 661,261 661,261 232,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -996 -996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606,965 102,054 709,019 31,959 D. Accounts payable.......................... 1,203 80,699 81,902 4,516 15. Outlays: A. Disbursements (+)......................... 54,090 700,156 754,246 195,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 00 CURRENT Break Out of Category B Obligations Social Servc Block 882,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 / 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..................................... 5 5 11. Total Status Of Budgetary Resources.......... 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,524 4,967 222 1,698 265,852 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........................ 21,546 4,988 222 1,698 60,413 D. Accounts payable.......................... 311 4,827 15. Outlays: A. Disbursements (+)......................... 4,667 -21 200,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,775,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,775,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 3014435942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 882,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892,091 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..................................... 5 11. Total Status Of Budgetary Resources.......... 1,775,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 927,113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769,432 D. Accounts payable.......................... 86,729 15. Outlays: A. Disbursements (+)......................... 954,858 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321 321 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 321 321 321 11. Total Status Of Budgetary Resources.......... 321 321 321 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........................ 6,449 6,449 6,449 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,060 8,060 8,060 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 441,791 4,886,626 5,328,417 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.................................... 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.................... 821 441,791 4,901,453 5,344,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,092,228 2,092,228 B. Total, Category B, direct obligations..... 1 22,516 564,775 587,292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,275 1,308,248 1,327,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 820 820 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 936,203 1,336,203 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 821 441,791 4,901,453 5,344,065 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....................... -288 -288 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,757 1,861,868 4,885 1,881,510 D. Accounts payable.......................... 3,305 9,555 12,860 15. Outlays: A. Disbursements (+)......................... 1,014 7,759 785,580 9,254 803,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / X 00 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Admin for Native American / Adoption Incentives 1 22,516 ACYF 206,841 Add 93,298 ANA 3,069 Soc Serv Rese & Demo 2,298 Community Services 256,157 Battered Women 3,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / 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.............................. 165 140 2. Receivables from Federal sources....... -165 -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.................................... 446 227 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.................... 1,548 35 3,815 2,391 8,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 B. Total, Category B, direct obligations..... 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 35 3,815 2,391 8,774 11. Total Status Of Budgetary Resources.......... 1,548 35 3,815 2,391 8,820 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....................... -69 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,463,459 223,174 92,594 49,915 29,556 D. Accounts payable.......................... 2,786 692 2,849 2,040 2,757 15. Outlays: A. Disbursements (+)......................... 2,121,882 195,590 26,301 4,712 4,913 B. Collections (-)........................... -165 -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 / 95 EXPIRED Break Out of Category B Obligations ACYF 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,328,417 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.............................. 305 305 2. Receivables from Federal sources....... -305 -305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,827 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 673 688 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.................... 16,609 5,360,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPHSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 3014435942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,546 2,093,774 B. Total, Category B, direct obligations..... 45 587,337 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,327,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 820 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,336,203 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,016 15,016 11. Total Status Of Budgetary Resources.......... 16,609 5,360,674 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....................... -69 -357 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,858,698 3,740,208 D. Accounts payable.......................... 11,124 23,984 15. Outlays: A. Disbursements (+)......................... 2,353,398 3,157,005 B. Collections (-)........................... -305 -305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 802 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,662,300 5,662,300 43,986 210 494,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,783,082 2,783,082 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,879,219 2,879,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,986 210 494,735 11. Total Status Of Budgetary Resources.......... 5,662,300 5,662,300 43,986 210 494,736 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........................ 382,706 382,706 423,148 26,828 19,377 D. Accounts payable.......................... 13 13 15. Outlays: A. Disbursements (+)......................... 2,400,362 2,400,362 223,627 37,790 2,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,292,358 2 ADOPTION ASSISTANCE 490,629 independent living 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 955 955 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 621,421 198,193 1,358,546 7,020,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,783,084 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,879,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621,421 198,193 1,358,545 1,358,545 11. Total Status Of Budgetary Resources.......... 621,421 198,193 1,358,546 7,020,846 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........................ 18,741 80,543 568,637 951,343 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 38 20,241 283,844 2,684,206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-1550 75 301443 562 / 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................ 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 2,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-1550 75 301443 562 / 97 EXPIRED GRAND EXPIRED 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..................................... 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........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 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...... -5,413 -5,413 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,361,587 2,361,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 00 CURRENT / 99 / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,175,410 1,175,410 B. Total, Category B, direct obligations..... 34,702 34,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 457,353 457,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 694,123 694,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,361,587 2,361,587 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........................ 341,247 341,247 178,501 42,869 926 D. Accounts payable.......................... 180 19 1 15. Outlays: A. Disbursements (+)......................... 868,865 868,865 245,791 16,754 554 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 00 CURRENT Break Out of Category B Obligations CHILD CARE - TRIBAL GRANT 32,296 CHILD CARE - T & TA 2,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 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...... -5,413 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.................................... 4,567 4,567 4,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,375 9,375 2,370,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 3014435942 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,175,410 B. Total, Category B, direct obligations..... 34,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 457,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 694,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,375 9,375 9,375 11. Total Status Of Budgetary Resources.......... 9,375 9,375 2,370,962 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........................ 18,339 240,635 581,882 D. Accounts payable.......................... 2,449 2,649 2,649 15. Outlays: A. Disbursements (+)......................... 5,292 268,391 1,137,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 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...... 5,056 5,056 5,056 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,056 5,056 5,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,056 5,056 5,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,056 5,056 5,056 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 (+)......................... 5,056 5,056 245 245 5,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -5,056 -5,056 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000,000 560,833 1,560,833 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....... 36,000 36,000 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.................................... 271 B. Anticipated............................... 5. Temp not available pursuant to PL............ -800,000 -322,234 -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,000 274,599 16,684,119 17,158,718 16,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 151,045 8,096,148 8,247,193 B. Total, Category B, direct obligations..... 100,000 100,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,000 28,114 1,847,721 1,975,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,440 6,740,250 6,835,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,053 11. Total Status Of Budgetary Resources.......... 200,000 274,599 16,684,119 17,158,718 16,053 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....................... -36,000 -36,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,319 997 3,433,468 3,475,784 5,033,825 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58,681 234,810 4,662,680 4,956,171 1,808,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT Break Out of Category B Obligations High performance bonus 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -5,056 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,543 2,893,263 2,509 2,930,097 4,490,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 36,000 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.................................... 16 287 287 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,560 2,893,263 2,509 2,930,385 20,089,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,247,193 B. Total, Category B, direct obligations..... 100,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,975,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,835,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,560 2,893,263 2,509 2,930,385 2,930,385 11. Total Status Of Budgetary Resources.......... 18,560 2,893,263 2,509 2,930,385 20,089,103 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....................... -36,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,404 406,333 36,030 7,310,592 10,786,376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 794,257 137,061 2,739,721 7,695,892 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / 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.............................. 282 282 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......... 8,968 8,968 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 448 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,732 58,732 300 1 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,480 14,480 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,252 44,252 2. Anticipated............................ B. 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.......... 58,732 58,732 300 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........................ 26,949 26,949 1,337 303 D. Accounts payable.......................... 1,189 1,189 15. Outlays: A. Disbursements (+)......................... 21,564 21,564 10,311 11,802 1,027 B. Collections (-)........................... -282 -282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / 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.............................. 423 423 705 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......... 8,968 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 602 1,063 59,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN THOMPSON Tres Acct: 75-1553 (301) 443-5942 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423 424 14,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,252 2. Anticipated............................ B. 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 59,795 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 2,063 29,012 D. Accounts payable.......................... 1,189 15. Outlays: A. Disbursements (+)......................... 23,140 44,704 B. Collections (-)........................... -423 -423 -705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 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...... 101,000 101,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,317 438 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.................... 101,000 101,000 1,317 438 33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 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..... 77,783 77,783 1,138 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,217 23,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 438 27 11. Total Status Of Budgetary Resources.......... 101,000 101,000 1,317 438 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,285 30,712 1,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,190 76,190 63,992 5,886 1,374 D. Accounts payable.......................... 24 7 15. Outlays: A. Disbursements (+)......................... 1,593 1,593 20,406 24,819 87 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 00 / 99 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Battered Women's Shelter / BATTERED WOMENS SHELTER 77,783 5 EDUCATION & PREV RUNAWAY 1,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 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...... 101,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 992 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.................... 31 992 2,811 103,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: TENNA SMITH Bureau: Administration for Children and Families 3014434811 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... 1,143 78,926 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 988 1,663 1,663 11. Total Status Of Budgetary Resources.......... 31 992 2,811 103,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 429 61 115,943 115,943 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........................ 210 62 71,524 147,714 D. Accounts payable.......................... 100 2 133 133 15. Outlays: A. Disbursements (+)......................... 119 1 45,432 47,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 791,130 866,791 15,502 12,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 1,928,796 1,000,000 560,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282 2. Receivables from Federal sources....... 36,000 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......... 8,968 2. Without advance........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,137 B. Anticipated............................... 5. Temp not available pursuant to PL............ -800,000 -322,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,025,047 200,000 866,791 15,502 286,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,480 151,045 B. Total, Category B, direct obligations..... 1,135,984 100,000 22,516 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,252 100,000 444,275 15,502 40,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,830,332 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 400,000 95,440 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,025,047 200,000 866,791 15,502 286,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,757,293 84,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,212 -36,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,572,248 41,319 14,757 997 D. Accounts payable.......................... 5,742 15. Outlays: A. Disbursements (+)......................... 1,359,843 58,681 7,759 234,810 B. Collections (-)........................... -282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,259,278 35,944,941 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,587 95,587 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 3,489,629 96,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282 165 2. Receivables from Federal sources....... 36,000 -165 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,968 2. Without advance........................ 14,827 15,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,137 2,387 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,369,692 38,763,871 98,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,401,370 13,566,895 14,347 B. Total, Category B, direct obligations..... 4,362,855 5,621,355 -11,663 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,369,415 8,013,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,830,332 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,236,054 9,731,494 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95,745 11. Total Status Of Budgetary Resources.......... 34,369,692 38,763,871 98,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 14,139 1,856,341 13,393,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,212 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,285,059 4,885 8,919,265 7,901,224 D. Accounts payable.......................... 146,210 151,952 45,823 15. Outlays: A. Disbursements (+)......................... 147 10,332,957 9,254 12,003,451 5,447,104 B. Collections (-)........................... -282 -165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 7 47,650 B. Net transfers, PY balance, actual......... -12,240 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.................................... 43,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 78,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 78,447 11. Total Status Of Budgetary Resources.......... 7 78,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,199 59,063 3,520,698 1,525 1,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,490 40,008 2,281,247 1,083 742 D. Accounts payable.......................... 2 1,087 1 274 15. Outlays: A. Disbursements (+)......................... 709 19,054 1,195,537 441 392 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,191,809 693,377 451,986 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.................................... 5,073 227 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,196,882 694,027 451,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,586 3,306 168 B. Total, Category B, direct obligations..... 7 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,195,288 690,721 451,786 11. Total Status Of Budgetary Resources.......... 4,196,882 694,027 451,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,822 488 255,409 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........................ 594,694 2,841 206,053 17 157,914 D. Accounts payable.......................... 9,314 18,191 5,523 15. Outlays: A. Disbursements (+)......................... 181,336 -2,352 34,243 38,427 B. Collections (-)........................... -423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 94 / 95 89 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,944,941 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,587 E. Other..................................... 293,084 2. Unobligated balance: A. Brought forward, October 1................ 7,826 349 5,489,047 8,978,676 B. Net transfers, PY balance, actual......... -12,240 -12,240 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 728 1,010 2. Receivables from Federal sources....... -304 35,696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,968 2. Without advance........................ 15,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,736 52,873 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,122,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,826 349 5,527,968 44,291,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 94 / 95 89 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,408 13,586,303 B. Total, Category B, direct obligations..... -11,611 5,609,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,013,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,830,332 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,731,494 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,826 349 5,520,169 5,520,169 11. Total Status Of Budgetary Resources.......... 7,826 349 5,527,968 44,291,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 18,232,516 20,088,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -68,282 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,187,313 20,106,578 D. Accounts payable.......................... 7,532 87,747 239,699 15. Outlays: A. Disbursements (+)......................... 6,914,891 18,918,342 B. Collections (-)........................... -728 -1,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 932,848 932,848 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........................ 500 500 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.................... 387 933,348 933,735 594 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,649 6,649 B. Total, Category B, direct obligations..... 866,975 866,975 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,024 52,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,700 7,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 594 126 11. Total Status Of Budgetary Resources.......... 387 933,348 933,735 594 157 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........................ 611,183 611,183 52,597 7,512 D. Accounts payable.......................... 910 910 225 113 15. Outlays: A. Disbursements (+)......................... 261,531 261,531 189,506 6,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 866,975 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 932,848 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........................ 500 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.................... 195 514 3,789 5,249 938,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 117 130 6,779 B. Total, Category B, direct obligations..... 30 867,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 514 3,672 5,087 5,474 11. Total Status Of Budgetary Resources.......... 195 514 3,789 5,249 938,984 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....................... -93 -760 -1,087 -1,940 -2,151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973 1,224 63,306 674,489 D. Accounts payable.......................... 62 348 9 757 1,667 15. Outlays: A. Disbursements (+)......................... 563 136 561 197,256 458,787 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 932,848 932,848 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........................ 500 500 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.................... 387 933,348 933,735 594 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,649 6,649 B. Total, Category B, direct obligations..... 866,975 866,975 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,024 52,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,700 7,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 594 126 11. Total Status Of Budgetary Resources.......... 387 933,348 933,735 594 157 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........................ 611,183 611,183 52,597 7,512 D. Accounts payable.......................... 910 910 225 113 15. Outlays: A. Disbursements (+)......................... 261,531 261,531 189,506 6,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 932,848 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........................ 500 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.................... 195 514 3,789 5,249 938,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 117 130 6,779 B. Total, Category B, direct obligations..... 30 867,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 514 3,672 5,087 5,474 11. Total Status Of Budgetary Resources.......... 195 514 3,789 5,249 938,984 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....................... -93 -760 -1,087 -1,940 -2,151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973 1,224 63,306 674,489 D. Accounts payable.......................... 62 348 9 757 1,667 15. Outlays: A. Disbursements (+)......................... 563 136 561 197,256 458,787 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,573 205,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,809 -1,809 E. Other..................................... -2,707 -2,707 2. Unobligated balance: A. Brought forward, October 1................ 5,317 3,295 4,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,900 1,900 28,717 1,239 908 2. Receivables from Federal sources....... -28,717 -1,239 -908 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,262 74,262 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 1,332 433 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,070 283,070 6,649 3,295 4,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,168 93,168 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,755 57,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,147 132,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,649 3,091 4,668 11. Total Status Of Budgetary Resources.......... 283,070 283,070 6,649 3,295 4,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,844 29,795 4,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,782 -18,131 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,492 21,492 77,785 11,752 16,220 D. Accounts payable.......................... 11,107 11,107 3,697 2,038 1,058 15. Outlays: A. Disbursements (+)......................... 60,570 60,570 49,529 17,449 5,912 B. Collections (-)........................... -1,900 -1,900 -28,717 -1,239 -557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 205,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,809 E. Other..................................... -2,707 2. Unobligated balance: A. Brought forward, October 1................ 7,587 3,236 23,670 23,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,864 32,764 2. Receivables from Federal sources....... -30,864 -30,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,262 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 1,765 1,765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,587 3,236 25,435 308,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,321 148 1,673 94,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 132,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,266 3,088 23,762 23,762 11. Total Status Of Budgetary Resources.......... 7,587 3,236 25,435 308,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,407 -1,044 117,122 117,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,446 -2,087 -47,446 -47,446 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,649 644 110,050 131,542 D. Accounts payable.......................... 2,103 232 9,128 20,235 15. Outlays: A. Disbursements (+)......................... 2,608 315 75,813 136,383 B. Collections (-)........................... -30,513 -32,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,738 16,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254 1 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,380 15,359 2. Receivables from Federal sources....... -13,380 -15,359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,738 21,738 254 1 744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,444 2,444 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,294 7,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,000 12,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 1 744 11. Total Status Of Budgetary Resources.......... 21,738 21,738 254 1 744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,428 3,116 434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 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 19,760 13,228 D. Accounts payable.......................... 500 500 62 60 206 15. Outlays: A. Disbursements (+)......................... 1,234 1,234 3,000 5,714 -165 B. Collections (-)........................... -13,380 -15,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 142 991 991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,739 28,739 2. Receivables from Federal sources....... -28,739 -28,739 B. Change in unfilled customer 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.................................... 4 397 397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 146 1,388 23,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 17 2,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 146 1,370 1,370 11. Total Status Of Budgetary Resources.......... 243 146 1,388 23,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 -60 12,949 12,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,149 -125 -1,801 -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........................ 942 91 34,021 34,731 D. Accounts payable.......................... 3 3 334 834 15. Outlays: A. Disbursements (+)......................... 237 -33 8,753 9,987 B. Collections (-)........................... -28,739 -28,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0135 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,774 18,774 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.................... 22,088 22,088 28 16 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0135 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,680 9,680 23 12 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332 1,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,076 11,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 118 11. Total Status Of Budgetary Resources.......... 22,088 22,088 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........................ 702 702 606 298 161 D. Accounts payable.......................... 1,062 1,062 132 105 58 15. Outlays: A. Disbursements (+)......................... 7,917 7,917 2,481 350 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0135 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,774 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 22,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0135 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 4 80 9,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 501 771 771 11. Total Status Of Budgetary Resources.......... 169 505 849 22,937 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 1,152 1,854 D. Accounts payable.......................... 103 72 470 1,532 15. Outlays: A. Disbursements (+)......................... 2,857 10,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0137 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................ 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 2,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0137 3014435942 / 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....................... -34 -68 -102 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 4 3 86 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0137 3014435942 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 2,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-0137 3014435942 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....................... -102 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.......................... 86 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SHIRLEY BROWN Bureau: Departmental Management 3014434716 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............................ 433,163 433,163 433,163 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.................... 433,163 433,163 418 418 433,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SHIRLEY BROWN Bureau: Departmental Management 3014434716 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..... 100,577 100,577 100,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,586 332,586 332,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 418 418 418 11. Total Status Of Budgetary Resources.......... 433,163 433,163 418 418 433,581 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........................ 83,574 83,574 60,387 60,387 143,961 D. Accounts payable.......................... 1,070 1,070 25 25 1,095 15. Outlays: A. Disbursements (+)......................... 15,933 15,933 60,816 60,816 76,749 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SHIRLEY BROWN Bureau: Departmental Management 3014434716 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / 00 CURRENT Break Out of Category B Obligations bioterrorism 84,644 Bioterrorism 15,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-1101 (301) 443-5120 / 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 2,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 L. BAILEY Tres Acct: 75-1101 (301) 443-5120 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,412 5,412 5,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6 208 208 214 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....................... -181 -181 -181 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.......................... 349 349 349 15. Outlays: A. Disbursements (+)......................... 2 2 5,914 5,914 5,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 674,248 674,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,809 -1,809 E. Other..................................... -2,707 -2,707 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 1,900 1,900 42,097 16,598 2. Receivables from Federal sources....... -42,097 -16,598 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,262 79,262 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 9,165 9,165 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 1,332 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.................... 6 760,059 760,065 7,349 3,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 105,292 105,292 38 216 B. Total, Category B, direct obligations..... 100,577 100,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,967 398,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,223 155,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 7,311 3,097 11. Total Status Of Budgetary Resources.......... 6 760,059 760,065 7,349 3,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 224,695 33,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,782 -527 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,478 106,478 158,538 25,283 D. Accounts payable.......................... 13,739 13,739 3,916 2,204 15. Outlays: A. Disbursements (+)......................... 2 85,654 85,656 115,826 23,513 B. Collections (-)........................... -1,900 -1,900 -42,097 -16,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 674,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,809 E. Other..................................... -2,707 2. Unobligated balance: A. Brought forward, October 1................ 4,717 8,316 9,555 31,917 31,917 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 908 59,603 61,503 2. Receivables from Federal sources....... -908 -59,603 -59,603 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,262 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 9,165 4. Recoveries of prior year obligations: A. Actual.................................... 826 4 2,162 2,168 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.................... 5,543 8,316 9,559 34,079 794,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 1,351 5,564 7,182 112,474 B. Total, Category B, direct obligations..... 100,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,530 6,965 3,995 26,898 26,904 11. Total Status Of Budgetary Resources.......... 5,543 8,316 9,559 34,079 794,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,662 -7,245 -426 256,344 256,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,154 -15,629 -2,461 -49,553 -49,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,388 4,677 740 205,626 312,104 D. Accounts payable.......................... 1,400 2,213 659 10,392 24,131 15. Outlays: A. Disbursements (+)......................... 5,773 2,845 6,196 154,153 239,809 B. Collections (-)........................... -557 -59,252 -61,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,905 214,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,764 466 5,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214,905 214,905 3,764 653 5,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 B. Total, Category B, direct obligations..... 101,742 101,742 3,585 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,163 113,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 653 5,201 11. Total Status Of Budgetary Resources.......... 214,905 214,905 3,764 653 5,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,048 360 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........................ 19,706 19,706 3,891 -36 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 82,036 82,036 16,741 209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations retirement pay & medical / Retirement Pay & Medica 101,742 3,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,905 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 12,664 12,664 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.................................... 186 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138 3,065 12,851 227,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 30 B. Total, Category B, direct obligations..... 3,585 105,327 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 3,065 9,236 9,236 11. Total Status Of Budgetary Resources.......... 138 3,065 12,851 227,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,408 17,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,855 23,561 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30 16,980 99,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Health activities funds OMB Acct: 009-91-9913 ROBERT L. BAILEY Tres Acct: 75-1102 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 2,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Health activities funds OMB Acct: 009-91-9913 ROBERT L. BAILEY Tres Acct: 75-1102 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....................... -1,500 -1,500 -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........................ 11,136 11,136 11,136 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 224 224 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (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................ 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.................................... 54 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 70 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 70 70 70 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.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 2,324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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 2,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 Edward D. Weeks Tres Acct: 75-4552 001 (301) 443-6647 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,368 28,368 28,368 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,442 187,442 187,442 2. Receivables from Federal sources....... -19,793 -19,793 -19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64,880 -64,880 -64,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 309,199 309,199 309,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,703 11,703 11,703 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.................... 452,038 452,038 452,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 Edward D. Weeks Tres Acct: 75-4552 001 (301) 443-6647 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,654 187,654 187,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,976 127,976 127,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,408 136,408 136,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 452,038 452,038 452,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -78,921 -78,921 -78,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,020 -118,020 -118,020 B. Unfilled customer orders 1. Federal sources without advance........ -23,141 -23,141 -23,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,481 101,481 101,481 D. Accounts payable.......................... 47,804 47,804 47,804 15. Outlays: A. Disbursements (+)......................... 173,579 173,579 173,579 B. Collections (-)........................... -187,442 -187,442 -187,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,290 26,290 26,290 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,485 41,485 41,485 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,624 6,624 6,624 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 34,862 34,862 34,862 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,485 41,485 41,485 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....................... -1,684 -1,684 -1,684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,654 51,654 51,654 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 4,347 4,347 4,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,848 2,848 2,848 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.................... 18,406 18,406 18,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,918 1,918 1,918 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 16,947 16,947 16,947 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -460 -460 -460 11. Total Status Of Budgetary Resources.......... 18,406 18,406 18,406 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,058 1,058 1,058 D. Accounts payable.......................... 269 269 269 15. Outlays: A. Disbursements (+)......................... 4,116 4,116 4,116 B. Collections (-)........................... -2,848 -2,848 -2,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.............................. 78 78 78 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 555 555 555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 6 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 549 549 549 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..................................... 11. Total Status Of Budgetary Resources.......... 555 555 555 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....................... -351 -351 -351 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 (+)......................... 176 176 176 B. Collections (-)........................... -78 -78 -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8249 (301) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 453 453 453 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.................... 1,614 1,614 1,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 296 296 296 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 864 864 864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 453 453 11. Total Status Of Budgetary Resources.......... 1,614 1,614 1,614 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........................ 215 215 215 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 299 299 299 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-8253 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,582 11,582 11,582 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.................... 22,215 22,215 22,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-8253 (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.............. 3,913 3,913 3,913 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,453 18,453 18,453 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.......... 22,215 22,215 22,215 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....................... -109 -109 -109 B. Unfilled customer orders 1. Federal sources without advance........ -76 -76 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,794 8,794 8,794 D. Accounts payable.......................... 781 781 781 15. Outlays: A. Disbursements (+)......................... 16,604 16,604 16,604 B. Collections (-)........................... -11,582 -11,582 -11,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8254 (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................ 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.............................. 123 123 123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,623 3,623 3,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8254 (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..... 644 644 644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,979 2,979 2,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,623 3,623 3,623 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........................ 3,068 3,068 3,068 D. Accounts payable.......................... 4,563 4,563 4,563 15. Outlays: A. Disbursements (+)......................... 906 906 906 B. Collections (-)........................... -123 -123 -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8254 (301) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-8888 (301) 496-3163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11 11 11 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 682 682 682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 75-8888 (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.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 671 671 671 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -16 -16 -16 11. Total Status Of Budgetary Resources.......... 682 682 682 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....................... -62 -62 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8889 (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................ 90 90 90 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 90 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8889 (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..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77 77 77 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 90 90 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 57 57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110 110 110 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SCOTT BRNA Tres Acct: 75-8889 (301) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,184 214,905 256,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,794 75,794 3,764 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,643 187,643 2. Receivables from Federal sources....... -19,793 -19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64,880 -64,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 309,199 309,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,757 11,757 186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540,905 214,905 755,810 3,764 653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187,654 187,654 B. Total, Category B, direct obligations..... 663 101,742 102,405 3,585 C. Not subject to apportionment.............. 12,777 12,777 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,450 113,163 245,613 2. Anticipated............................ B. Exemption from apportionment.............. 70,933 70,933 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,408 136,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 17 179 653 11. Total Status Of Budgetary Resources.......... 540,905 214,905 755,810 3,764 653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,406 -1,406 17,048 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121,779 -121,779 B. Unfilled customer orders 1. Federal sources without advance........ -23,217 -23,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,562 19,706 197,268 3,891 -36 D. Accounts payable.......................... 53,551 53,551 15. Outlays: A. Disbursements (+)......................... 200,302 82,036 282,338 16,741 209 B. Collections (-)........................... -202,084 -202,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,231 138 3,065 12,664 88,458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,643 2. Receivables from Federal sources....... -19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -64,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 309,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 186 11,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,231 138 3,065 12,851 768,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 30 187,684 B. Total, Category B, direct obligations..... 3,585 105,990 C. Not subject to apportionment.............. 12,777 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,613 2. Anticipated............................ B. Exemption from apportionment.............. 70,933 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,201 138 3,065 9,236 9,253 11. Total Status Of Budgetary Resources.......... 5,231 138 3,065 12,851 768,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,408 16,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121,779 B. Unfilled customer orders 1. Federal sources without advance........ -23,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,855 201,123 D. Accounts payable.......................... 53,551 15. Outlays: A. Disbursements (+)......................... 30 16,980 299,318 B. Collections (-)........................... -202,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-4716 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............................ 31,394 31,394 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,353 2 2. Receivables from Federal sources....... -2,353 -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........................ 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 53,623 54,319 144 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-4716 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............ 18,296 18,296 140 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,307 15,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,020 20,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 57 11. Total Status Of Budgetary Resources.......... 696 53,623 54,319 144 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 -5,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -233 -280 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,979 1,979 -3,351 -5,888 D. Accounts payable.......................... 2,577 2,577 279 191 15. Outlays: A. Disbursements (+)......................... 13,739 13,739 8,622 487 B. Collections (-)........................... -2,353 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,394 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 910 1,856 2,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,355 2,355 2. Receivables from Federal sources....... -2,355 -2,355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 674 910 1,856 56,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 443-4716 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218 703 1,131 19,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 207 724 724 11. Total Status Of Budgetary Resources.......... 674 910 1,856 56,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 3 -3,926 -3,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,544 -301 -14,358 -14,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,723 96 -3,420 -1,441 D. Accounts payable.......................... 100 207 777 3,354 15. Outlays: A. Disbursements (+)......................... -291 703 9,521 23,260 B. Collections (-)........................... -2,355 -2,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 31,394 31,394 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 696 144 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,353 2 2. Receivables from Federal sources....... -2,353 -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........................ 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 53,623 54,319 144 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,296 18,296 140 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,307 15,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,020 20,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 57 11. Total Status Of Budgetary Resources.......... 696 53,623 54,319 144 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 2,824 -5,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -233 -280 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,979 1,979 -3,351 -5,888 D. Accounts payable.......................... 2,577 2,577 279 191 15. Outlays: A. Disbursements (+)......................... 13,739 13,739 8,622 487 B. Collections (-)........................... -2,353 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,394 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674 910 1,856 2,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,355 2,355 2. Receivables from Federal sources....... -2,355 -2,355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 674 910 1,856 56,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218 703 1,131 19,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 207 724 724 11. Total Status Of Budgetary Resources.......... 674 910 1,856 56,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,191 3 -3,926 -3,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,544 -301 -14,358 -14,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,723 96 -3,420 -1,441 D. Accounts payable.......................... 100 207 777 3,354 15. Outlays: A. Disbursements (+)......................... -291 703 9,521 23,260 B. Collections (-)........................... -2,355 -2,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 234,985,001 5,426,259 15,502 12,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -814,967 14,894 E. Other..................................... 111,010,289 2. Unobligated balance: A. Brought forward, October 1................ 4,201,392 1,000,000 9,502 560,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 768,118 708 2. Receivables from Federal sources....... -12,392 36,000 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -57,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,968 2. Without advance........................ 802,865 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 90,000 4. Recoveries of prior year obligations: A. Actual.................................... 2,794,454 B. Anticipated............................... 925,050 5. Temp not available pursuant to PL............ 1,134,869 -800,000 -322,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,824,496 200,000 5,446,861 25,004 286,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 675,429 263,412 1,170 151,045 B. Total, Category B, direct obligations..... 178,903,697 100,000 22,516 C. Not subject to apportionment.............. 1,392,143 D. Reimbursable obligations.................. 139,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,569,264 100,000 495,932 23,835 40,354 2. Anticipated............................ B. Exemption from apportionment.............. 8,137,695 C. Other available........................... 1,831,028 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,098 4,165,802 95,440 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 275,232 499,200 11. Total Status Of Budgetary Resources.......... 355,824,496 200,000 5,446,861 25,004 286,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,056,840 37,143 84,762 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -651,972 -36,000 B. Unfilled customer orders 1. Federal sources without advance........ -115,548 -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,077,729 41,319 139,690 32,818 997 D. Accounts payable.......................... 206,649 2,829 15. Outlays: A. Disbursements (+)......................... 162,861,425 58,681 143,409 5,442 234,810 B. Collections (-)........................... -789,130 -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 136,272,105 376,711,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,541,971 3,741,898 E. Other..................................... -3,424,936 107,585,353 2. Unobligated balance: A. Brought forward, October 1................ 20,548 5,792,275 155,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243,710 6,017 1,018,553 150,028 2. Receivables from Federal sources....... 20,628 44,236 -56,274 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... 86,640 29,243 -91,483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,968 2. Without advance........................ 1,122,005 1,929,870 D. Transfers from trust funds: 1. Collected.............................. 564,863 564,863 199,229 2. Anticipated............................ 1,430,850 1,520,850 -199,229 4. Recoveries of prior year obligations: A. Actual.................................... 2,794,454 104,275 B. Anticipated............................... 925,050 5. Temp not available pursuant to PL............ 12,635 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -89,883 -99,883 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140,764,977 26,565 502,574,742 261,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24,137,309 5,873 25,234,238 103,448 B. Total, Category B, direct obligations..... 41,561,342 220,587,555 -7,831 C. Not subject to apportionment.............. 1,058 1,393,201 D. Reimbursable obligations.................. 387,977 527,790 2,896 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,651,906 11,327 215,892,618 2. Anticipated............................ B. Exemption from apportionment.............. 8,137,695 C. Other available........................... 1,831,028 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,025,190 28,181,530 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 200 9,365 783,997 163,225 11. Total Status Of Budgetary Resources.......... 140,764,977 26,565 502,574,742 261,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 10,416 83,671 8,272,979 35,167,900 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,428,595 -2,116,567 -294,825 B. Unfilled customer orders 1. Federal sources without advance........ -86,640 -202,198 -226,381 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,415,380 47,629 40,755,562 22,307,869 D. Accounts payable.......................... 566,005 2,965 778,448 194,270 15. Outlays: A. Disbursements (+)......................... 147 49,142,895 38,951 212,485,760 13,507,873 B. Collections (-)........................... -838,471 -6,017 -1,634,326 -328,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,408 7 82,005 189 394 B. Net transfers, PY balance, actual......... -12,240 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,865 2. Receivables from Federal sources....... -7,391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -84,206 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.................................... 608 63,928 742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,016 7 133,962 932 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23 6,478 -909 B. Total, Category B, direct obligations..... 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,907 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,993 7 126,176 1,842 394 11. Total Status Of Budgetary Resources.......... 4,016 7 133,962 932 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,783,246 59,063 6,718,531 35,859 16,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113,822 -7,444 B. Unfilled customer orders 1. Federal sources without advance........ -86,462 -412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,475,944 40,008 3,743,045 28,236 742 D. Accounts payable.......................... 34,189 2 55,630 11,406 15,409 15. Outlays: A. Disbursements (+)......................... 272,529 19,054 3,213,910 2,422 601 B. Collections (-)........................... -154,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 4,290,742 5,181 570 807,411 5,189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,469 4,826 2. Receivables from Federal sources....... -2,214 -397 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,735 -3,192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,067 10,346 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.................... 4,306,331 5,181 570 818,992 5,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -559 -259 3,640 8 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,617 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,304,259 5,441 570 815,354 5,180 11. Total Status Of Budgetary Resources.......... 4,306,331 5,181 570 818,992 5,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,421,031 21,796 4,685 506,735 1,609 13. Obligated balance transferred, net........... -6,044 -752 14. Obligated balance, net, end of period A. Accounts receivable....................... -72,972 -1,823 -46,110 -2,221 B. Unfilled customer orders 1. Federal sources without advance........ -16,793 -10,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,023,056 6,919 3,112 410,586 3,291 D. Accounts payable.......................... 46,347 15,689 3,862 32,112 54 15. Outlays: A. Disbursements (+)......................... 431,832 751 -2,288 118,218 494 B. Collections (-)........................... -17,072 -5,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 108 615,037 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.............................. 1,341 95 2. Receivables from Federal sources....... -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 625,413 13,889 539 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,815 3 B. Total, Category B, direct obligations..... 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 622,732 13,886 539 349 11. Total Status Of Budgetary Resources.......... 108 625,413 13,889 539 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,897 321,348 5,225 584 7,532 13. Obligated balance transferred, net........... -5,391 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,469 -199 B. Unfilled customer orders 1. Federal sources without advance........ -7,612 -95 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 276,712 2,654 D. Accounts payable.......................... 8,880 22,108 2,733 581 7,532 15. Outlays: A. Disbursements (+)......................... 66,261 37 3 B. Collections (-)........................... -7,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 376,711,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,741,898 E. Other..................................... 107,585,353 2. Unobligated balance: A. Brought forward, October 1................ 5,980,115 11,772,390 B. Net transfers, PY balance, actual......... -12,240 -12,240 C. Anticipated transfers, PY balance......... -1,735 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,624 1,278,177 2. Receivables from Federal sources....... -66,403 -22,167 B. Change in unfilled customer orders: 1. Advance received....................... -13 2. Without advance from Federal sources... -189,760 -160,517 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,968 2. Without advance........................ 1,929,870 D. Transfers from trust funds: 1. Collected.............................. 199,229 764,092 2. Anticipated............................ -199,229 1,321,621 4. Recoveries of prior year obligations: A. Actual.................................... 206,272 3,000,726 B. Anticipated............................... 925,050 5. Temp not available pursuant to PL............ 12,635 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -99,883 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,177,610 508,752,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114,688 25,348,926 B. Total, Category B, direct obligations..... -7,748 220,579,807 C. Not subject to apportionment.............. 1,393,201 D. Reimbursable obligations.................. 2,430 530,220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,184 215,896,802 2. Anticipated............................ B. Exemption from apportionment.............. 8,137,695 C. Other available........................... 1,831,028 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,181,530 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 6,064,055 6,848,052 11. Total Status Of Budgetary Resources.......... 6,177,610 508,752,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,080,793 56,353,772 13. Obligated balance transferred, net........... -12,187 -8,560 14. Obligated balance, net, end of period A. Accounts receivable....................... -580,885 -2,697,452 B. Unfilled customer orders 1. Federal sources without advance........ -348,676 -550,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,322,191 72,077,753 D. Accounts payable.......................... 450,804 1,229,252 15. Outlays: A. Disbursements (+)......................... 17,631,697 230,117,457 B. Collections (-)........................... -513,919 -2,148,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 645,218 645,218 645,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,275 1,275 1,275 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.............................. 15,245 15,245 15,245 2. Receivables from Federal sources....... -379 -379 -379 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,806 -4,806 -4,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,481 51,481 51,481 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,322 6,322 6,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law SURVEY INVEST & RESEARCH -3,113 -3,113 -3,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743,472 743,472 743,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 303,931 303,931 303,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,053 21,053 21,053 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,368 366,368 366,368 2. Anticipated............................ 51,079 51,079 51,079 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,041 1,041 1,041 11. Total Status Of Budgetary Resources.......... 743,472 743,472 743,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,077 139,077 139,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,305 8,305 8,305 B. Unfilled customer orders 1. Federal sources without advance........ 4,944 4,944 4,944 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,847 115,847 115,847 D. Accounts payable.......................... 29,689 29,689 29,689 15. Outlays: A. Disbursements (+)......................... 330,639 330,639 330,639 B. Collections (-)........................... -15,245 -15,245 -15,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -350 -350 -350 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.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law SURVEY INVEST & RESEARCH -229 -229 -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,990 24,990 24,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,513 1,513 1,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,477 23,477 23,477 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.......... 24,990 24,990 24,990 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........................ 3,872 3,872 3,872 D. Accounts payable.......................... 242 242 242 15. Outlays: A. Disbursements (+)......................... 1,870 1,870 1,870 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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. Per Public Law SURVEY INVEST & RESEARCH -615 -615 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,385 134,385 671 6 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 55 55 665 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,330 134,330 2. Anticipated............................ B. 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 5 11. Total Status Of Budgetary Resources.......... 134,385 134,385 671 6 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 45 13 D. Accounts payable.......................... 6 6 15. Outlays: A. Disbursements (+)......................... 49 49 538 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 310 310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 173 856 135,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 671 726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 173 185 185 11. Total Status Of Budgetary Resources.......... 1 173 856 135,241 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 60 60 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 539 588 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -108 -108 -108 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.................................... 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 SURVEY INVEST & RESEARCH -450 -450 -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,815 101,815 43 43 101,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41,818 41,818 41,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,996 59,996 59,996 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..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 101,815 101,815 43 43 101,858 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........................ 24,480 24,480 24,480 D. Accounts payable.......................... 5,462 5,462 5,462 15. Outlays: A. Disbursements (+)......................... 47,101 47,101 47,101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 220 220 220 B. Anticipated............................... 41 41 41 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 SURVEY INVEST & RESEARCH -45 -45 -45 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,703 19,703 19,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,738 3,738 3,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,924 15,924 15,924 2. Anticipated............................ 41 41 41 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,703 19,703 19,703 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........................ 9,047 9,047 9,047 D. Accounts payable.......................... 177 177 177 15. Outlays: A. Disbursements (+)......................... 3,234 3,234 3,234 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -1,285 -1,285 -1,285 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361 361 361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -281 -281 -281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 361 361 361 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........................ 996 996 996 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 46 46 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -1,500 -1,500 -1,500 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.................................... 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.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -6 -6 -6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 126 126 11. Total Status Of Budgetary Resources.......... 120 120 120 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........................ 249 249 249 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -2,785 -2,785 -2,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,393 51,393 51,393 B. Net transfers, PY balance, actual......... 5,569 5,569 5,569 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....... 4,927 4,927 4,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,977 -1,977 -1,977 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 66,753 66,753 66,753 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,628 2,628 2,628 B. Anticipated............................... 1,148 1,148 1,148 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 SURVEY INVEST & RESEARCH -1,325 -1,325 -1,325 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 422,411 422,411 422,411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 143,309 143,309 143,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,071 4,071 4,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206,081 206,081 206,081 2. Anticipated............................ 67,852 67,852 67,852 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,097 1,097 1,097 11. Total Status Of Budgetary Resources.......... 422,411 422,411 422,411 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....................... 11,178 11,178 11,178 B. Unfilled customer orders 1. Federal sources without advance........ 15,287 15,287 15,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,311 52,311 52,311 D. Accounts payable.......................... 8,046 8,046 8,046 15. Outlays: A. Disbursements (+)......................... 193,084 193,084 193,084 B. Collections (-)........................... -3,797 -3,797 -3,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 35,966 35,966 35,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,238 8,238 8,238 2. Receivables from Federal sources....... 545 545 545 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......... 5,913 5,913 5,913 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.................... 50,990 50,990 50,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 2,855 2,855 2,855 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,222 42,222 42,222 2. Anticipated............................ 5,913 5,913 5,913 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,990 50,990 50,990 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....................... 6,745 6,745 6,745 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 617 617 617 D. Accounts payable.......................... 545 545 545 15. Outlays: A. Disbursements (+)......................... 2,417 2,417 2,417 B. Collections (-)........................... -8,238 -8,238 -8,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,107 9,107 9,107 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,393 14,393 14,393 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 145 145 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,275 42,275 42,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 5,066 5,066 5,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,816 22,816 22,816 2. Anticipated............................ 14,393 14,393 14,393 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,275 42,275 42,275 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........................ 5,619 5,619 5,619 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 6,862 6,862 6,862 B. Collections (-)........................... -9,107 -9,107 -9,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,360 7,360 7,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,440 1,440 1,440 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.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,191 18,191 18,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,300 5,300 5,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,451 11,451 11,451 2. Anticipated............................ 1,343 1,343 1,343 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..................................... 97 97 97 11. Total Status Of Budgetary Resources.......... 18,191 18,191 18,191 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........................ 1,418 1,418 1,418 D. Accounts payable.......................... 413 413 413 15. Outlays: A. Disbursements (+)......................... 5,447 5,447 5,447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 5,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 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.............................. 24,500 24,500 24,500 2. Receivables from Federal sources....... 3,489 3,489 3,489 B. Change in unfilled customer orders: 1. Advance received....................... 3,229 3,229 3,229 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.................................... 840 840 840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,250 87,250 87,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,117 11,117 11,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,216 31,216 31,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,917 44,917 44,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,250 87,250 87,250 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....................... 3,492 3,492 3,492 B. Unfilled customer orders 1. Federal sources without advance........ 3,260 3,260 3,260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,223 4,223 4,223 D. Accounts payable.......................... 159 159 159 15. Outlays: A. Disbursements (+)......................... 39,285 39,285 39,285 B. Collections (-)........................... -24,500 -24,500 -24,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,205 2,205 2,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,205 -2,205 -2,205 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,795 7,795 7,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,205 2,205 2,205 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.................................... 205 205 205 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.................... 11,877 11,877 11,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,694 1,694 1,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,183 10,183 10,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,877 11,877 11,877 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........................ 762 762 762 D. Accounts payable.......................... 282 282 282 15. Outlays: A. Disbursements (+)......................... 4,462 4,462 4,462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,000 5,000 5,000 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 2,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... 73 73 73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 81 81 81 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 81 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 11. Total Status Of Budgetary Resources.......... 81 81 81 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.......................... 15. Outlays: A. Disbursements (+)......................... 534 534 534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 841 841 841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 759 759 759 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.................................... 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.................... 6,187 6,187 6,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,256 1,256 1,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,172 4,172 4,172 2. Anticipated............................ 758 758 758 B. Exemption 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.......... 6,187 6,187 6,187 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........................ 27 27 27 D. Accounts payable.......................... 30 30 30 15. Outlays: A. Disbursements (+)......................... 1,339 1,339 1,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81 81 81 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 179 179 179 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.................................... 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.................... 842 842 842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90 90 90 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573 573 573 2. Anticipated............................ 179 179 179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 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........................ 9 9 9 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 98 98 98 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67 67 67 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 133 133 133 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.................... 229 229 229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 73 73 2. Anticipated............................ 133 133 133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 229 229 229 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........................ 35 35 35 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... -9 -9 -9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael 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.................................... 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.................... 14,837 14,837 14,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,443 3,443 3,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,988 1,988 1,988 2. Anticipated............................ 9,344 9,344 9,344 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 61 61 11. Total Status Of Budgetary Resources.......... 14,837 14,837 14,837 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........................ 2,057 2,057 2,057 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 3,452 3,452 3,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 3,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,090 3,090 3,090 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,910 6,910 6,910 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 2,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 377 377 377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,461 4,461 4,461 2. Anticipated............................ 6,910 6,910 6,910 B. Exemption from apportionment.............. C. Other available........................... 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........................ 79 79 79 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 326 326 326 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael 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.................................... 82 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.................... 27,623 27,623 27,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,889 2,889 2,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,980 20,980 20,980 2. Anticipated............................ 3,672 3,672 3,672 B. 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 82 82 11. Total Status Of Budgetary Resources.......... 27,623 27,623 27,623 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........................ 1,606 1,606 1,606 D. Accounts payable.......................... 275 275 275 15. Outlays: A. Disbursements (+)......................... 4,921 4,921 4,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 2,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,718 2,718 2,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,282 4,282 4,282 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.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,266 10,266 10,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,770 1,770 1,770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,214 4,214 4,214 2. Anticipated............................ 4,263 4,263 4,263 B. 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.......... 10,266 10,266 10,266 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........................ 584 584 584 D. Accounts payable.......................... 179 179 179 15. Outlays: A. Disbursements (+)......................... 2,009 2,009 2,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5662 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-5662 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,170 7,170 7,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,630 1,630 1,630 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.................................... 130 130 130 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.................... 21,121 21,121 21,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,119 4,119 4,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,372 15,372 15,372 2. Anticipated............................ 1,499 1,499 1,499 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..................................... 130 130 130 11. Total Status Of Budgetary Resources.......... 21,121 21,121 21,121 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........................ 2,958 2,958 2,958 D. Accounts payable.......................... 274 274 274 15. Outlays: A. Disbursements (+)......................... 4,162 4,162 4,162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 4,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael 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 2,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Michael Reilly Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 2,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,110,058 135,000 1,245,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,968 -1,968 E. Other..................................... 28,492 28,492 2. Unobligated balance: A. Brought forward, October 1................ 272,305 272,305 367 B. Net transfers, PY balance, actual......... 2,784 2,784 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,887 60,887 2. Receivables from Federal sources....... 8,582 8,582 B. Change in unfilled customer orders: 1. Advance received....................... 3,533 3,533 2. Without advance from Federal sources... -6,783 -6,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,913 5,913 2. Without advance........................ 132,625 132,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,362 11,362 304 6 B. Anticipated............................... 1,189 1,189 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,162 -615 -5,777 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,623,818 134,385 1,758,203 671 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 507,291 55 507,346 665 6 B. Total, Category B, direct obligations..... 18,889 18,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,261 64,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 857,647 134,330 991,977 2. Anticipated............................ 167,379 167,379 B. 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 8,346 6 11. Total Status Of Budgetary Resources.......... 1,623,818 134,385 1,758,203 671 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 298,832 298,832 177 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 29,737 29,737 B. Unfilled customer orders 1. Federal sources without advance........ 23,492 23,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,796 226,796 1 45 D. Accounts payable.......................... 46,988 6 46,994 15. Outlays: A. Disbursements (+)......................... 651,942 49 651,991 538 1 B. Collections (-)........................... -60,887 -60,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 1 173 43 899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 43 228 11. Total Status Of Budgetary Resources.......... 5 1 173 43 899 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 60 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 539 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,245,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,968 E. Other..................................... 28,492 2. Unobligated balance: A. Brought forward, October 1................ 272,894 B. Net transfers, PY balance, actual......... 2,784 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,887 2. Receivables from Federal sources....... 8,582 B. Change in unfilled customer orders: 1. Advance received....................... 3,533 2. Without advance from Federal sources... -6,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,913 2. Without advance........................ 132,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,672 B. Anticipated............................... 1,189 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,777 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,759,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 508,017 B. Total, Category B, direct obligations..... 18,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991,977 2. Anticipated............................ 167,379 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,574 11. Total Status Of Budgetary Resources.......... 1,759,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 29,737 B. Unfilled customer orders 1. Federal sources without advance........ 23,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,856 D. Accounts payable.......................... 46,994 15. Outlays: A. Disbursements (+)......................... 652,530 B. Collections (-)........................... -60,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,000 107,113 110,113 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 87 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.............................. 80,655 368 81,023 2. Receivables from Federal sources....... 16,715 548 17,263 B. Change in unfilled customer orders: 1. Advance received....................... 249 249 2. Without advance from Federal sources... 269 269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,718 81,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,178 4,178 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.................... 185,755 3,000 108,634 297,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 118,888 3,000 58,748 180,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,171 49,886 69,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,696 47,696 11. Total Status Of Budgetary Resources.......... 185,755 3,000 108,634 297,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,628 1,975 61,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,167 300 -15,867 B. Unfilled customer orders 1. Federal sources without advance........ -33,373 -1,533 -34,906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,490 3,000 2,344 154 17,988 D. Accounts payable.......................... 6,728 6,522 13,250 15. Outlays: A. Disbursements (+)......................... 132,389 49,314 1,820 183,523 B. Collections (-)........................... 368 368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -91 -12 2. Receivables from Federal sources....... 287 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,738 7 451 177 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,489 7 1,097 5 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,700 4 69 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 3 1,028 5 264 11. Total Status Of Budgetary Resources.......... 3,489 7 1,097 5 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,788 112 1,059 42 2,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -314 -25 -18 B. Unfilled customer orders 1. Federal sources without advance........ -389 -28 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,449 25 155 42 1,064 D. Accounts payable.......................... 79 304 195 15. Outlays: A. Disbursements (+)......................... 49,314 84 275 924 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 41 709 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.................................... 84 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.................... 41 793 7 931 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 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..................................... 41 779 7 909 20 11. Total Status Of Budgetary Resources.......... 41 793 7 931 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3,540 36 525 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -51 -15 B. Unfilled customer orders 1. Federal sources without advance........ -384 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 3,415 D. Accounts payable.......................... 41 36 525 15. Outlays: A. Disbursements (+)......................... 536 63 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 110,113 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 2,990 5,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -103 80,920 2. Receivables from Federal sources....... 299 17,562 B. Change in unfilled customer orders: 1. Advance received....................... 249 2. Without advance from Federal sources... 269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,479 7,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,665 304,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,820 182,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,845 52,541 11. Total Status Of Budgetary Resources.......... 6,665 304,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,436 83,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -424 -16,291 B. Unfilled customer orders 1. Federal sources without advance........ -833 -35,739 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,155 27,143 D. Accounts payable.......................... 1,180 14,430 15. Outlays: A. Disbursements (+)......................... 51,250 234,773 B. Collections (-)........................... 368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Minerals Management Service (303) 236-6320 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 John Vest Tres Acct: 14-5045 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,299 40,299 40,299 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,299 40,299 40,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Minerals Management Service (303) 236-6320 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 John Vest Tres Acct: 14-5045 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,299 40,299 40,299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,299 40,299 40,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,299 40,299 40,299 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 292 292 292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 149 149 2. Receivables from Federal sources....... -689 -689 -689 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 151 151 151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 273 273 273 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.................... 6,295 6,295 6,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,569 2,569 2,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -249 -249 -249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,975 3,975 3,975 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..................................... 11. Total Status Of Budgetary Resources.......... 6,295 6,295 6,295 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....................... -231 -231 -231 B. Unfilled customer orders 1. Federal sources without advance........ -291 -291 -291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,387 6,387 6,387 D. Accounts payable.......................... 110 110 110 15. Outlays: A. Disbursements (+)......................... 3,018 3,018 3,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 46,417 3,000 107,113 156,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 87 2. Unobligated balance: A. Brought forward, October 1................ 2,781 2,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,804 368 81,172 2. Receivables from Federal sources....... 16,026 548 16,574 B. Change in unfilled customer orders: 1. Advance received....................... 249 249 2. Without advance from Federal sources... 151 269 420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,718 81,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,451 4,451 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,349 3,000 108,634 343,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 161,756 3,000 58,748 223,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -249 -249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,146 49,886 73,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,696 47,696 11. Total Status Of Budgetary Resources.......... 232,349 3,000 108,634 343,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,297 1,975 67,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,398 300 -16,098 B. Unfilled customer orders 1. Federal sources without advance........ -33,664 -1,533 -35,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,877 3,000 2,344 154 24,375 D. Accounts payable.......................... 6,838 6,522 13,360 15. Outlays: A. Disbursements (+)......................... 175,706 49,314 1,820 226,840 B. Collections (-)........................... 368 368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5 98 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -91 -12 2. Receivables from Federal sources....... 287 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,738 7 451 177 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,489 7 1,097 5 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,700 4 69 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,789 3 1,028 5 264 11. Total Status Of Budgetary Resources.......... 3,489 7 1,097 5 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,788 112 1,059 42 2,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -314 -25 -18 B. Unfilled customer orders 1. Federal sources without advance........ -389 -28 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,449 25 155 42 1,064 D. Accounts payable.......................... 79 304 195 15. Outlays: A. Disbursements (+)......................... 49,314 84 275 924 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 41 709 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.................................... 84 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.................... 41 793 7 931 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 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..................................... 41 779 7 909 20 11. Total Status Of Budgetary Resources.......... 41 793 7 931 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 3,540 36 525 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -51 -15 B. Unfilled customer orders 1. Federal sources without advance........ -384 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 3,415 D. Accounts payable.......................... 41 36 525 15. Outlays: A. Disbursements (+)......................... 536 63 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 156,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87 2. Unobligated balance: A. Brought forward, October 1................ 2,990 5,771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -103 81,069 2. Receivables from Federal sources....... 299 16,873 B. Change in unfilled customer orders: 1. Advance received....................... 249 2. Without advance from Federal sources... 420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,718 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,479 7,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,665 350,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,820 225,324 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,845 52,541 11. Total Status Of Budgetary Resources.......... 6,665 350,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,436 88,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -424 -16,522 B. Unfilled customer orders 1. Federal sources without advance........ -833 -36,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,155 33,530 D. Accounts payable.......................... 1,180 14,540 15. Outlays: A. Disbursements (+)......................... 51,250 278,090 B. Collections (-)........................... 368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 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.............................. 3 252 255 76 4 2. Receivables from Federal sources....... 452 452 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,311 1,311 -55 -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.................................... 843 177 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........ C. Capital 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 97,566 98,682 1,154 460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 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..... 51,886 51,886 911 50 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 45,680 45,683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,113 1,113 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 410 11. Total Status Of Budgetary Resources.......... 1,116 97,566 98,682 1,154 460 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....................... -452 -452 -1 B. Unfilled customer orders 1. Federal sources without advance........ -1,311 -1,311 -18 -110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,914 27,914 7,151 400 D. Accounts payable.......................... 2,124 2,124 20,302 36 15. Outlays: A. Disbursements (+)......................... 21,849 21,849 566 B. Collections (-)........................... -3 -252 -255 -76 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 51,886 911 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 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.............................. -2 78 333 2. Receivables from Federal sources....... -32 420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -59 1,252 C. Anticipated for rest of year: 1. 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 1,031 1,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,481 2,188 3,622 8,905 107,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 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..... 38 1 -2 998 52,884 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,113 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,443 2,188 3,624 7,908 7,908 11. Total Status Of Budgetary Resources.......... 1,481 2,188 3,622 8,905 107,587 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....................... -1 -453 B. Unfilled customer orders 1. Federal sources without advance........ -128 -1,439 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 7 36 7,716 35,630 D. Accounts payable.......................... 45 -2 4 20,385 22,509 15. Outlays: A. Disbursements (+)......................... 14 1 -3 578 22,427 B. Collections (-)........................... 2 -78 -333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-1801 2022084701 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 38 1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-5063 2022084701 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.............................. 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............................... 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.................... 418 418 418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-5063 2022084701 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 100 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121 121 121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 196 196 196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 418 418 418 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 (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Regulation and technology OMB Acct: 010-08-1801 SKY LESHER Tres Acct: 14-5063 2022084701 / X CURRENT Break Out of Category B Obligations annual appropriations 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 12-5015 14 2022084701 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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....... -250 -250 -250 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........................ 100 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 12-5015 14 2022084701 / 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.................. 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........ 596 596 596 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -496 -496 -496 11. Total Status Of Budgetary Resources.......... 37 37 37 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........................ -412 -412 -412 D. Accounts payable.......................... 427 427 427 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 12-5015 14 2022084701 / X CURRENT Break Out of Category B Obligations annual apportionments -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 14-5015 2022084701 / 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................ 52,003 52,003 52,003 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....... 88 88 88 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -9 -9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,785 19,785 19,785 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.................... 376,718 376,718 376,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 14-5015 2022084701 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 242,208 242,208 242,208 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,136 125,136 125,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,300 7,300 7,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,074 2,074 2,074 11. Total Status Of Budgetary Resources.......... 376,718 376,718 376,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,011 240,011 240,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -88 -88 B. Unfilled customer orders 1. Federal sources without advance........ -160 -160 -160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,526 261,526 261,526 D. Accounts payable.......................... 1,402 1,402 1,402 15. Outlays: A. Disbursements (+)......................... 199,675 199,675 199,675 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: PHILIP DANIELS Bureau: Office of Surface Mining Reclamation and Enforcement 202 208 5225 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 SKY LESHER Tres Acct: 14-5015 2022084701 / X CURRENT Break Out of Category B Obligations annual appropriations 242,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 304,833 95,551 400,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,449 53,449 323 283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 252 294 76 4 2. Receivables from Federal sources....... -162 452 290 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 141 1,311 1,452 -55 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,785 19,785 843 177 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.................... 378,289 97,566 475,855 1,154 460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 242,259 51,886 294,145 911 50 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,245 45,680 170,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,205 9,205 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,578 1,578 243 410 11. Total Status Of Budgetary Resources.......... 378,289 97,566 475,855 1,154 460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,092 240,092 27,278 1,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -452 -540 -1 B. Unfilled customer orders 1. Federal sources without advance........ -160 -1,311 -1,471 -18 -110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,331 27,914 289,245 7,151 400 D. Accounts payable.......................... 1,829 2,124 3,953 20,302 36 15. Outlays: A. Disbursements (+)......................... 199,675 21,849 221,524 566 B. Collections (-)........................... -42 -252 -294 -76 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 400,384 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 61,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 78 372 2. Receivables from Federal sources....... -32 258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -59 1,393 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 1 1,031 20,816 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.................... 1,481 2,188 3,622 8,905 484,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 38 1 -2 998 295,143 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,205 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,443 2,188 3,624 7,908 9,486 11. Total Status Of Budgetary Resources.......... 1,481 2,188 3,622 8,905 484,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152 6 39 28,490 268,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -541 B. Unfilled customer orders 1. Federal sources without advance........ -128 -1,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 7 36 7,716 296,961 D. Accounts payable.......................... 45 -2 4 20,385 24,338 15. Outlays: A. Disbursements (+)......................... 14 1 -3 578 222,102 B. Collections (-)........................... 2 -78 -372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 585,185 585,185 585,185 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......... 2,483 2,483 2,483 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,358 42,358 42,358 2. Receivables from Federal sources....... -12,869 -12,869 -12,869 B. Change in unfilled customer orders: 1. Advance received....................... 27,853 27,853 27,853 2. Without advance from Federal sources... 1,453 1,453 1,453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,104 79,104 79,104 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -1,935 -1,935 -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 808,036 808,036 808,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 261,985 261,985 261,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,236 59,236 59,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 407,710 407,710 407,710 2. Anticipated............................ 79,104 79,104 79,104 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 808,036 808,036 808,036 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....................... -7,709 -7,709 -7,709 B. Unfilled customer orders 1. Federal sources without advance........ -30,827 -30,827 -30,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274,653 274,653 274,653 D. Accounts payable.......................... 50,636 50,636 50,636 15. Outlays: A. Disbursements (+)......................... 349,884 349,884 349,884 B. Collections (-)........................... -70,212 -70,212 -70,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 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.................... 75 75 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 63 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75 75 75 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 (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3 3 3 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........................ 2 2 2 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15 15 15 2. Anticipated............................ 2 2 2 B. Exemption from apportionment.............. C. Other available........................... 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 2,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-5059 (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........................ 8 8 8 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 14-5059 (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............................ 8 8 8 B. Exemption from apportionment.............. C. Other available........................... 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 2,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 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.................... 458 458 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 208 208 208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 250 250 250 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 458 458 458 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 (+)......................... 208 208 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 500,674 500,674 500,674 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500,674 -500,674 -500,674 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 12,079 12,079 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.................... 17,099 17,099 35 82 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,207 11,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 5,892 5,892 B. 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.......... 17,099 17,099 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........................ 1,351 1,351 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 11,212 11,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 12,079 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 17,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 5,892 B. 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 17,374 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........................ 1,351 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 11,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,892 4,892 4,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,235 103,235 103,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108,128 108,128 108,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,896 73,896 73,896 D. Accounts payable.......................... 765 765 765 15. Outlays: A. Disbursements (+)......................... 15,255 15,255 15,255 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 22,287 22,287 22,287 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......... -150 -150 -150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,555 78,555 78,555 2. Receivables from Federal sources....... 31,939 31,939 31,939 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 398 398 398 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 71,108 71,108 71,108 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 322,252 322,252 322,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 78,832 78,832 78,832 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,312 172,312 172,312 2. Anticipated............................ 71,108 71,108 71,108 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 322,252 322,252 322,252 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....................... -118,909 -118,909 -118,909 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,957 11,957 11,957 D. Accounts payable.......................... 5,985 5,985 5,985 15. Outlays: A. Disbursements (+)......................... 83,061 83,061 83,061 B. Collections (-)........................... -78,953 -78,953 -78,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 455 455 455 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......... -2,333 -2,333 -2,333 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,502 28,502 28,502 2. Receivables from Federal sources....... 3,568 3,568 3,568 B. Change in unfilled customer orders: 1. Advance received....................... -92 -92 -92 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 99,522 99,522 99,522 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,181 241,181 241,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26,420 26,420 26,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,239 115,239 115,239 2. Anticipated............................ 99,522 99,522 99,522 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.......... 241,181 241,181 241,181 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....................... -3,758 -3,758 -3,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,455 21,455 21,455 D. Accounts payable.......................... 3,987 3,987 3,987 15. Outlays: A. Disbursements (+)......................... 29,440 29,440 29,440 B. Collections (-)........................... -28,410 -28,410 -28,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 129,884 129,884 129,884 2. Receivables from Federal sources....... 2,046 2,046 2,046 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........................ 210,073 210,073 210,073 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 371,713 371,713 371,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 138,214 138,214 138,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,426 23,426 23,426 2. Anticipated............................ 210,073 210,073 210,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 371,713 371,713 371,713 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....................... -7,758 -7,758 -7,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,281 14,281 14,281 D. Accounts payable.......................... 23,200 23,200 23,200 15. Outlays: A. Disbursements (+)......................... 133,627 133,627 133,627 B. Collections (-)........................... -129,881 -129,881 -129,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 20,671 20,671 20,671 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.............................. 4,931 4,931 4,931 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -114 -114 -114 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,602 25,602 25,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,657 9,657 9,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,945 15,945 15,945 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..................................... 11. Total Status Of Budgetary Resources.......... 25,602 25,602 25,602 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........................ 383 383 383 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,707 9,707 9,707 B. Collections (-)........................... -4,931 -4,931 -4,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 47,304 47,304 751 1,189 1,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,025 22,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,279 25,279 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..................................... 751 1,189 1,940 11. Total Status Of Budgetary Resources.......... 47,304 47,304 751 1,189 1,940 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........................ 6,389 6,389 31 2 33 D. Accounts payable.......................... 2,004 2,004 29 80 109 15. Outlays: A. Disbursements (+)......................... 20,917 20,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 49,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,279 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..................................... 1,940 11. Total Status Of Budgetary Resources.......... 49,244 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........................ 6,422 D. Accounts payable.......................... 2,113 15. Outlays: A. Disbursements (+)......................... 20,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 17,148 17,148 17,148 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.................... 17,286 17,286 17,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,666 8,666 8,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,620 8,620 8,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,286 17,286 17,286 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........................ 26,050 26,050 26,050 D. Accounts payable.......................... 1,006 1,006 1,006 15. Outlays: A. Disbursements (+)......................... 12,617 12,617 12,617 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Dutch John community assistance OMB Acct: 010-10-5455 Wendy E. Marshall Tres Acct: 14-5455 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 652 652 652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 848 848 848 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Dutch John community assistance OMB Acct: 010-10-5455 Wendy E. Marshall Tres Acct: 14-5455 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 652 652 652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 848 848 848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 1,500 1,500 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 652 652 652 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 29,517 29,517 29,517 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........................ 8,483 8,483 8,483 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,725 -1,725 -1,725 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,345 44,345 44,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,064 23,064 23,064 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,798 12,798 12,798 2. Anticipated............................ 8,483 8,483 8,483 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,345 44,345 44,345 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........................ 2,913 2,913 2,913 D. Accounts payable.......................... 1,801 1,801 1,801 15. Outlays: A. Disbursements (+)......................... 22,737 22,737 22,737 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,380 3,380 3,380 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........................ 81,720 81,720 81,720 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.................... 117,569 117,569 117,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,726 2,726 2,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,122 33,122 33,122 2. Anticipated............................ 81,720 81,720 81,720 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..................................... 11. Total Status Of Budgetary Resources.......... 117,569 117,569 117,569 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........................ 7,709 7,709 7,709 D. Accounts payable.......................... 1,438 1,438 1,438 15. Outlays: A. Disbursements (+)......................... 3,099 3,099 3,099 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,299,492 1,299,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -501,099 -501,099 E. Other..................................... 848 848 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.............................. 284,230 284,230 2. Receivables from Federal sources....... 24,684 24,684 B. Change in unfilled customer orders: 1. Advance received....................... 27,758 27,758 2. Without advance from Federal sources... 1,851 1,851 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 71,108 71,108 2. Without advance........................ 379,640 379,640 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1 B. Anticipated............................... 99,522 99,522 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,839 -1,839 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,935 -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,122,573 2,122,573 35 833 1,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 588,560 588,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,236 59,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 918,612 918,612 2. Anticipated............................ 556,162 556,162 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 833 1,347 11. Total Status Of Budgetary Resources.......... 2,122,573 2,122,573 35 833 1,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,872 348,872 62 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,134 -138,134 B. Unfilled customer orders 1. Federal sources without advance........ -30,827 -30,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441,094 441,094 31 2 D. Accounts payable.......................... 91,490 91,490 29 80 15. Outlays: A. Disbursements (+)......................... 691,927 691,927 B. Collections (-)........................... -312,387 -312,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,299,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -501,099 E. Other..................................... 848 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.............................. 284,230 2. Receivables from Federal sources....... 24,684 B. Change in unfilled customer orders: 1. Advance received....................... 27,758 2. Without advance from Federal sources... 1,851 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 71,108 2. Without advance........................ 379,640 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 99,522 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,839 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,935 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,215 2,124,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 588,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 918,612 2. Anticipated............................ 556,162 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,215 2,215 11. Total Status Of Budgetary Resources.......... 2,215 2,124,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 349,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,134 B. Unfilled customer orders 1. Federal sources without advance........ -30,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 441,127 D. Accounts payable.......................... 109 91,599 15. Outlays: A. Disbursements (+)......................... 691,927 B. Collections (-)........................... -312,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 37 37 37 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -69 -69 -69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69 69 69 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,239 25,239 25,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,956 7,956 7,956 2. Anticipated............................ 69 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........ -118 -118 -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 1,590 1,590 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 24,451 24,451 24,451 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,036 5,036 5,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,476 10,476 10,476 E. Other..................................... 9,964 9,964 9,964 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.............................. 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........................ 778 778 778 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,813 29,813 29,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13,619 13,619 13,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,452 5,452 5,452 2. Anticipated............................ 10,742 10,742 10,742 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,813 29,813 29,813 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........................ 24,895 24,895 24,895 D. Accounts payable.......................... 1,175 1,175 1,175 15. Outlays: A. Disbursements (+)......................... 9,086 9,086 9,086 B. Collections (-)........................... -222 -222 -222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 44,406 44,406 44,406 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,964 9,964 9,964 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.............................. 259 259 259 2. Receivables from Federal sources....... -37 -37 -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -69 -69 -69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 847 847 847 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,076 63,076 63,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 38,858 38,858 38,858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,408 13,408 13,408 2. Anticipated............................ 10,811 10,811 10,811 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,076 63,076 63,076 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........ -118 -118 -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,485 26,485 26,485 D. Accounts payable.......................... 1,215 1,215 1,215 15. Outlays: A. Disbursements (+)......................... 33,537 33,537 33,537 B. Collections (-)........................... -259 -259 -259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 18,318 136,924 664,641 819,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5 1 6 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.............................. 1,838 2,587 30,400 8,922 43,747 2. Receivables from Federal sources....... 1,683 4,223 63,513 1,415 70,834 B. Change in unfilled customer orders: 1. Advance received....................... 1,267 3,642 23,265 2,234 30,408 2. Without advance from Federal sources... 7,687 37,651 97,153 -28,482 114,009 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,999 27,999 2. Without advance........................ 6,759 159,502 166,261 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,505 30,505 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.................... 45,983 213,026 1,038,476 27,057 1,324,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,567 51,984 309,313 6,283 377,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,373 19,617 128,843 33,098 187,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,042 141,424 600,319 -12,325 759,460 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..................................... 11. Total Status Of Budgetary Resources.......... 45,983 213,026 1,038,476 27,057 1,324,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,576 43,947 48,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 145 -4,223 -95,633 -11,494 -111,205 B. Unfilled customer orders 1. Federal sources without advance........ -4,649 -37,651 -97,153 38,244 -101,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 753 16,884 81,751 11,102 110,490 D. Accounts payable.......................... 6,581 48,616 15,057 70,254 15. Outlays: A. Disbursements (+)......................... 8,316 6,102 388,525 26,982 429,925 B. Collections (-)........................... -3,105 -6,229 -53,665 -11,157 -74,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 SURVEY INVEST & RESEARCH 9,567 51,984 309,313 6,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 109,976 3,031 3,096 672 3,914 2. Receivables from Federal sources....... -262 354 B. Change in unfilled customer orders: 1. Advance received....................... -12,866 -197 -5,541 537 -321 2. Without advance from Federal sources... -12,961 -3,174 4,754 -1,747 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,570 433 11,462 126 15,860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,618 1,587 15,904 3,172 21,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 311 170 1,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,051 281 10,994 12,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,567 995 4,909 3,003 7,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 233,618 1,587 15,904 3,172 21,350 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....................... -116,799 -2,777 -108,030 -1,745 -16,872 B. Unfilled customer orders 1. Federal sources without advance........ -958 -1,484 247 -1,992 5,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,485 8,493 107,692 2,921 10,704 D. Accounts payable.......................... 279 39 15. Outlays: A. Disbursements (+)......................... 111,962 7,389 10,707 2,184 3,199 B. Collections (-)........................... -97,110 -2,834 2,445 -1,210 -3,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 311 170 1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 260 358 134 121,441 2. Receivables from Federal sources....... 35 93 220 B. Change in unfilled customer orders: 1. Advance received....................... 34 364 24 433 -17,533 2. Without advance from Federal sources... -344 -375 -251 -499 -14,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 926 1,059 1,680 315 180,431 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.................... 2,084 1,717 3,040 6,754 289,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 46 61 83 1,887 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 1,382 174,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,181 1,655 1,657 6,671 113,009 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.......... 2,084 1,717 3,040 6,754 289,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,209 3,847 423 -102 63,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -3,180 -1,185 -1,672 -252,623 B. Unfilled customer orders 1. Federal sources without advance........ -10 4,880 136 1,368 7,645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,121 871 779 180,066 D. Accounts payable.......................... 16 5 339 15. Outlays: A. Disbursements (+)......................... 732 654 549 75 137,451 B. Collections (-)........................... -293 -722 -157 -38 -103,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46 61 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 819,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6 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.............................. 165,188 2. Receivables from Federal sources....... 71,054 B. Change in unfilled customer orders: 1. Advance received....................... 12,875 2. Without advance from Federal sources... 99,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,999 2. Without advance........................ 166,261 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210,936 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.................... 1,613,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 379,034 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,613,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363,828 B. Unfilled customer orders 1. Federal sources without advance........ -93,564 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290,556 D. Accounts payable.......................... 70,593 15. Outlays: A. Disbursements (+)......................... 567,376 B. Collections (-)........................... -177,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12 12 12 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 1,323 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....... 5 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 17 17 17 2. Without advance from Federal sources... -23 -23 -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 148 1,186 1,186 1,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 29 29 8 8 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 40 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 1,138 1,138 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..................................... 11. Total Status Of Budgetary Resources.......... 148 148 1,186 1,186 1,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,935 1,935 -327 -327 1,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -117 -117 -118 B. Unfilled customer orders 1. Federal sources without advance........ -240 -240 -240 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 125 26 26 151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,840 1,840 66 66 1,906 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 94 / 95 CURRENT EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH / SURVEY RESEARCH & INVES 29 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 18,330 136,924 664,641 819,895 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5 1 6 2. Unobligated balance: A. Brought forward, October 1................ 8,561 12,463 21,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,838 2,587 30,400 8,922 43,747 2. Receivables from Federal sources....... 1,683 4,223 63,513 1,415 70,834 B. Change in unfilled customer orders: 1. Advance received....................... 1,267 3,642 23,265 2,234 30,408 2. Without advance from Federal sources... 7,687 37,651 97,153 -28,482 114,009 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,999 27,999 2. Without advance........................ 6,759 159,502 166,261 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,505 30,505 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.................... 46,131 213,026 1,038,476 27,057 1,324,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,596 51,984 309,313 6,283 377,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,373 19,617 128,843 33,098 187,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,161 141,424 600,319 -12,325 759,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 46,131 213,026 1,038,476 27,057 1,324,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,511 43,947 50,458 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 144 -4,223 -95,633 -11,494 -111,206 B. Unfilled customer orders 1. Federal sources without advance........ -4,649 -37,651 -97,153 38,244 -101,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 878 16,884 81,751 11,102 110,615 D. Accounts payable.......................... 6,581 48,616 15,057 70,254 15. Outlays: A. Disbursements (+)......................... 10,156 6,102 388,525 26,982 431,765 B. Collections (-)........................... -3,105 -6,229 -53,665 -11,157 -74,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 109,976 3,031 3,096 672 3,914 2. Receivables from Federal sources....... -262 354 B. Change in unfilled customer orders: 1. Advance received....................... -12,866 -197 -5,541 537 -321 2. Without advance from Federal sources... -12,961 -3,174 4,754 -1,747 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,570 433 11,462 126 15,860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233,618 1,587 15,904 3,172 21,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 311 170 1,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,051 281 10,994 12,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,567 995 4,909 3,003 7,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 233,618 1,587 15,904 3,172 21,350 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....................... -116,799 -2,777 -108,030 -1,745 -16,872 B. Unfilled customer orders 1. Federal sources without advance........ -958 -1,484 247 -1,992 5,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,485 8,493 107,692 2,921 10,704 D. Accounts payable.......................... 279 39 15. Outlays: A. Disbursements (+)......................... 111,962 7,389 10,707 2,184 3,199 B. Collections (-)........................... -97,110 -2,834 2,445 -1,210 -3,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 260 358 134 2. Receivables from Federal sources....... 35 93 5 B. Change in unfilled customer orders: 1. Advance received....................... 34 364 24 433 17 2. Without advance from Federal sources... -344 -375 -251 -499 -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 926 1,059 1,680 315 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.................... 2,084 1,717 3,040 6,754 1,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 46 61 83 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 1,382 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,181 1,655 1,657 6,671 1,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,084 1,717 3,040 6,754 1,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,209 3,847 423 -102 -327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -3,180 -1,185 -1,672 -117 B. Unfilled customer orders 1. Federal sources without advance........ -10 4,880 136 1,368 -240 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,121 871 779 26 D. Accounts payable.......................... 16 5 15. Outlays: A. Disbursements (+)......................... 732 654 549 75 66 B. Collections (-)........................... -293 -722 -157 -38 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 819,895 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6 2. Unobligated balance: A. Brought forward, October 1................ 20,368 41,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,441 165,188 2. Receivables from Federal sources....... 225 71,059 B. Change in unfilled customer orders: 1. Advance received....................... -17,516 12,892 2. Without advance from Federal sources... -14,537 99,472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 27,999 2. Without advance........................ 166,261 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180,431 210,936 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.................... 290,412 1,615,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,895 379,071 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174,368 362,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,147 873,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 290,412 1,615,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,866 113,324 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,740 -363,946 B. Unfilled customer orders 1. Federal sources without advance........ 7,405 -93,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,092 290,707 D. Accounts payable.......................... 339 70,593 15. Outlays: A. Disbursements (+)......................... 137,517 569,282 B. Collections (-)........................... -103,523 -177,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Terry Joyce Bureau: Bureau of Mines (303) 969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 969-7780 / 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.............................. 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.................................... 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.................... 454 454 474 474 928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Terry Joyce Bureau: Bureau of Mines (303) 969-7780 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 969-7780 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -752 -752 4 4 -748 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............................ B. 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.......... 454 454 474 474 928 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....................... -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........................ 2,033 2,033 2,033 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... -481 -481 -481 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 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.................... 454 454 474 474 928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -752 -752 4 4 -748 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............................ B. 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.......... 454 454 474 474 928 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....................... -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........................ 2,033 2,033 2,033 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... -481 -481 -481 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 11,649 702,037 713,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 800 800 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.............................. 4,870 5,833 29,007 39,710 4,595 2. Receivables from Federal sources....... 10,913 -15,975 -5,062 -2,432 B. Change in unfilled customer orders: 1. Advance received....................... 10,801 -13,267 -2,466 -4 2. Without advance from Federal sources... 50,891 -16,521 34,370 -2,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 146 98,985 6,961 106,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 348 8,734 9,082 1,194 B. Anticipated............................... 102 3,266 3,368 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,087 879,459 40,521 948,067 7,897 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L.106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............ 11,080 11,080 B. Total, Category B, direct obligations..... 10,484 287,076 -13 297,547 970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 940 23,799 4,158 28,897 -237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,615 469,599 15,068 500,282 2. Anticipated............................ 1,048 98,985 10,228 110,261 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,163 11. Total Status Of Budgetary Resources.......... 28,087 879,459 40,521 948,067 7,897 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....................... -10,913 -5,315 -16,228 -1,116 B. Unfilled customer orders 1. Federal sources without advance........ -50,891 -31,877 -82,768 -10,598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,063 30,624 103,137 144,824 21,086 D. Accounts payable.......................... 894 25,493 4,091 30,478 480 15. Outlays: A. Disbursements (+)......................... 8,735 254,758 94,073 357,566 10,809 B. Collections (-)........................... -4,870 -16,633 -15,740 -37,243 -4,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Bridget Beins Tres Acct: 14-1611 (303) 984-6822 / X 00 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 10,484 287,076 -13 970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 713,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 800 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.............................. 1,093 248 5,936 45,646 2. Receivables from Federal sources....... -264 2 -2,694 -7,756 B. Change in unfilled customer orders: 1. Advance received....................... -1 -5 -2,471 2. Without advance from Federal sources... -828 -249 -3,236 31,134 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 106,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310 329 1,833 10,915 B. Anticipated............................... 3,368 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,488 4,621 20,006 968,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............ 11,080 B. Total, Category B, direct obligations..... 571 2,852 4,393 301,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -658 -53 -948 27,949 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500,282 2. Anticipated............................ 110,261 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,575 1,823 16,561 16,561 11. Total Status Of Budgetary Resources.......... 7,488 4,621 20,006 968,073 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....................... -175 -222 -1,513 -17,741 B. Unfilled customer orders 1. Federal sources without advance........ -10,435 -6,979 -28,012 -110,780 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,224 13,262 44,572 189,396 D. Accounts payable.......................... 43 54 577 31,055 15. Outlays: A. Disbursements (+)......................... 3,810 4,649 19,268 376,834 B. Collections (-)........................... -1,093 -247 -5,931 -43,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 571 2,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 53,528 53,528 53,528 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.............................. 304 304 304 2. Receivables from Federal sources....... -54 -54 -54 B. Change in unfilled customer orders: 1. Advance received....................... 432 432 432 2. Without advance from Federal sources... -150 -150 -150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,468 1,468 1,468 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,377 1,377 1,377 B. Anticipated............................... 2,629 2,629 2,629 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216,508 216,508 233 233 216,741 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 25,146 25,146 25,146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174 174 174 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187,091 187,091 187,091 2. Anticipated............................ 4,097 4,097 4,097 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 233 11. Total Status Of Budgetary Resources.......... 216,508 216,508 233 233 216,741 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....................... 3 3 3 B. Unfilled customer orders 1. Federal sources without advance........ -446 -446 -446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,228 44,228 80 80 44,308 D. Accounts payable.......................... 3,030 3,030 3,030 15. Outlays: A. Disbursements (+)......................... 39,723 39,723 39,723 B. Collections (-)........................... -736 -736 -736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 25,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 2,391 2,391 2,391 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.................................... 50 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,884 4,884 4,884 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 1,147 1,147 1,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,737 3,737 3,737 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.......... 4,884 4,884 4,884 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........................ 1,805 1,805 1,805 D. Accounts payable.......................... 228 228 228 15. Outlays: A. Disbursements (+)......................... 1,020 1,020 1,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 1,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 Bridget Beins Tres Acct: 14-1658 (303) 984-6822 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,625 4,625 4,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,625 4,625 4,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Commercial salmon fishery capacity reduction OMB Acct: 010-18-1658 Bridget Beins Tres Acct: 14-1658 (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............ 4,625 4,625 4,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,625 4,625 4,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 51,763 51,763 51,763 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......... -302 -302 -302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,900 13,900 13,900 2. Receivables from Federal sources....... -5,213 -5,213 -5,213 B. Change in unfilled customer orders: 1. Advance received....................... -8,407 -8,407 -8,407 2. Without advance from Federal sources... 8,549 8,549 8,549 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,446 77,446 77,446 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 772 772 772 B. Anticipated............................... 1,228 1,228 1,228 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213,876 213,876 213,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 17,467 17,467 17,467 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607 6,607 6,607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,129 111,129 111,129 2. Anticipated............................ 78,673 78,673 78,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 213,876 213,876 213,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,085 24,085 24,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166 -166 -166 B. Unfilled customer orders 1. Federal sources without advance........ -10,036 -10,036 -10,036 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,807 17,807 17,807 D. Accounts payable.......................... 1,586 1,586 1,586 15. Outlays: A. Disbursements (+)......................... 34,860 34,860 34,860 B. Collections (-)........................... -5,493 -5,493 -5,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 17,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 78,045 78,045 78,045 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.................................... 17,215 17,215 17,215 B. Anticipated............................... 9,785 9,785 9,785 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 353,193 353,193 353,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 80,766 80,766 80,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,407 190,407 190,407 2. Anticipated............................ 9,785 9,785 9,785 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72,234 72,234 72,234 11. Total Status Of Budgetary Resources.......... 353,193 353,193 353,193 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........................ 151,477 151,477 151,477 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 100,430 100,430 100,430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 80,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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 2,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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 2,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-1691 (303) 984-6822 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,739 10,739 10,739 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.................... 10,739 10,739 15 15 10,754 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-1691 (303) 984-6822 / 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..... -9 -9 -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,739 10,739 10,739 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..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 10,739 10,739 15 15 10,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 2,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Bridget Beins Tres Acct: 14-1691 (303) 984-6822 / 99 EXPIRED Break Out of Category B Obligations (Name not Provided) -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 3,494 3,494 3,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,282 5,282 5,282 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 2,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............ 965 965 965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,277 8,277 8,277 2. Anticipated............................ 5,306 5,306 5,306 B. Exemption from apportionment.............. C. Other available........................... 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........................ 96 96 96 D. Accounts payable.......................... 114 114 114 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 26,063 26,063 26,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 17,287 17,287 17,287 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.................................... 713 713 713 B. Anticipated............................... 3,287 3,287 3,287 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 19,360 19,360 19,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,074 29,074 29,074 2. Anticipated............................ 20,575 20,575 20,575 B. Exemption from apportionment.............. C. Other available........................... 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........................ 6,972 6,972 6,972 D. Accounts payable.......................... 1,648 1,648 1,648 15. Outlays: A. Disbursements (+)......................... 25,597 25,597 25,597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 19,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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 2,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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........................ 11 11 11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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.................................... 886 886 886 B. Anticipated............................... 1,114 1,114 1,114 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 873 873 873 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,398 29,398 29,398 2. Anticipated............................ 1,114 1,114 1,114 B. Exemption from apportionment.............. C. Other available........................... 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........................ 14,433 14,433 14,433 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 801 801 801 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............................... 8 8 8 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,369 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 101 101 101 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,255 1,255 1,255 2. Anticipated............................ 8 8 8 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 4 4 4 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,369 1,369 1,369 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........................ 1,522 1,522 1,522 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 346 346 346 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-1641 (303) 984-6822 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,957 14,957 14,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,957 -14,957 -14,957 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 2,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Bridget Beins Tres Acct: 14-1641 (303) 984-6822 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 2,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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...... 14,957 14,957 14,957 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.................................... 135 135 135 B. Anticipated............................... 715 715 715 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,422 27,422 27,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 3,813 3,813 3,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,894 22,894 22,894 2. Anticipated............................ 715 715 715 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,422 27,422 27,422 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........................ 23,238 23,238 23,238 D. Accounts payable.......................... 196 196 196 15. Outlays: A. Disbursements (+)......................... 7,813 7,813 7,813 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 3,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 1,678 1,678 1,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,322 2,322 2,322 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.................................... 84 84 84 B. Anticipated............................... 56 56 56 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,864 6,864 6,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 1,207 1,207 1,207 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280 3,280 3,280 2. Anticipated............................ 2,377 2,377 2,377 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,864 6,864 6,864 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........................ 513 513 513 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 1,293 1,293 1,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 302,992 302,992 302,992 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.................................... 36,438 36,438 36,438 B. Anticipated............................... 9,562 9,562 9,562 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 441,295 441,295 441,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 118,808 118,808 118,808 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,925 312,925 312,925 2. Anticipated............................ 9,562 9,562 9,562 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 441,295 441,295 441,295 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........................ 257,006 257,006 257,006 D. Accounts payable.......................... 516 516 516 15. Outlays: A. Disbursements (+)......................... 117,602 117,602 117,602 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 118,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ -2,226 -2,226 -2,226 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,982 5,982 5,982 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.................................... 24 24 24 B. Anticipated............................... 26 26 26 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 850 850 850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,722 3,722 3,722 2. Anticipated............................ 6,008 6,008 6,008 B. Exemption from apportionment.............. C. Other available........................... 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........................ 753 753 753 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 1,070 1,070 1,070 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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) 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 1,104 1,104 1,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,120 1,120 1,120 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.................................... 15 15 15 B. Anticipated............................... 35 35 35 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............ 649 649 649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,915 2,915 2,915 2. Anticipated............................ 1,155 1,155 1,155 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.......... 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........................ 140 140 140 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 901 901 901 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 81 81 81 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 69 69 69 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.................................... 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.................... 735 735 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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..... 10 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 651 651 651 2. Anticipated............................ 74 74 74 B. Exemption from apportionment.............. C. Other available........................... 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Bridget Beins Tres Acct: 14-5092 (303) 984-6822 / X CURRENT Break Out of Category B Obligations (Name not Provided) 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............................ 26 26 26 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.................... 73 73 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 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............ 73 73 73 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73 73 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572,293 702,037 10,739 1,285,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 30,540 30,540 2. Unobligated balance: A. Brought forward, October 1................ 640,034 38,315 678,349 B. Net transfers, PY balance, actual......... -302 -302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,074 5,833 29,007 53,914 2. Receivables from Federal sources....... -5,267 10,913 -15,975 -10,329 B. Change in unfilled customer orders: 1. Advance received....................... -7,975 10,801 -13,267 -10,441 2. Without advance from Federal sources... 8,399 50,891 -16,521 42,769 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,060 98,985 6,961 185,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,010 8,734 66,744 B. Anticipated............................... 28,525 3,266 31,791 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,422,391 879,459 10,739 40,521 2,353,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,614 11,080 12,694 B. Total, Category B, direct obligations..... 278,825 287,076 -13 565,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,721 23,799 4,158 35,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 923,860 469,599 10,739 15,068 1,419,266 2. Anticipated............................ 138,129 98,985 10,228 247,342 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 4 4 D. Other..................................... 72,234 72,234 11. Total Status Of Budgetary Resources.......... 1,422,391 879,459 10,739 40,521 2,353,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 644,987 125,122 770,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -10,913 -5,315 -16,391 B. Unfilled customer orders 1. Federal sources without advance........ -10,482 -50,891 -31,877 -93,250 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530,585 30,624 103,137 664,346 D. Accounts payable.......................... 8,772 25,493 4,091 38,356 15. Outlays: A. Disbursements (+)......................... 342,352 254,758 94,073 691,183 B. Collections (-)........................... -11,099 -16,633 -15,740 -43,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96 / 02 / 99 98 / 99 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,322 2. Unobligated balance: A. Brought forward, October 1................ 2,724 15 6,703 7,177 4,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,595 1,093 248 2. Receivables from Federal sources....... -2,432 -264 2 B. Change in unfilled customer orders: 1. Advance received....................... -4 -1 2. Without advance from Federal sources... -2,159 -828 -249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 1,194 310 329 B. Anticipated............................... 56 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,864 15 7,897 7,488 4,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96 / 02 / 99 98 / 99 97 / 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..... 1,207 -9 970 571 2,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -237 -658 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280 2. Anticipated............................ 2,377 B. 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 7,163 7,575 1,823 11. Total Status Of Budgetary Resources.......... 6,864 15 7,897 7,488 4,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 763 16,530 2,771 8,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,116 -175 -222 B. Unfilled customer orders 1. Federal sources without advance........ -10,598 -10,435 -6,979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 513 21,086 10,224 13,262 D. Accounts payable.......................... 81 480 43 54 15. Outlays: A. Disbursements (+)......................... 1,293 -9 10,809 3,810 4,649 B. Collections (-)........................... -4,591 -1,093 -247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,678 1,286,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,322 32,862 2. Unobligated balance: A. Brought forward, October 1................ 83 233 21,227 699,576 B. Net transfers, PY balance, actual......... -302 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,936 59,850 2. Receivables from Federal sources....... -2,694 -13,023 B. Change in unfilled customer orders: 1. Advance received....................... -5 -10,446 2. Without advance from Federal sources... -3,236 39,533 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 185,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,917 68,661 B. Anticipated............................... 56 31,847 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 233 27,201 2,380,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,694 B. Total, Category B, direct obligations..... 5,591 571,479 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -948 34,730 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,280 1,422,546 2. Anticipated............................ 2,377 249,719 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 83 233 16,901 89,135 11. Total Status Of Budgetary Resources.......... 83 233 27,201 2,380,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604 80 28,797 798,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,513 -17,904 B. Unfilled customer orders 1. Federal sources without advance........ -28,012 -121,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354 80 45,519 709,865 D. Accounts payable.......................... 658 39,014 15. Outlays: A. Disbursements (+)......................... 250 20,802 711,985 B. Collections (-)........................... -5,931 -49,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,708 1,346,367 1,355,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,206 124 7,330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,531 9,531 2,213 924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,959 6,422 13,381 428 -7 2. Receivables from Federal sources....... 316 316 -365 -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........................ 7,262 7,262 -62 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,404 1,360,491 1,392,895 2,213 1,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,882 531,020 539,902 1,548 319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,522 829,470 852,992 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..................................... 665 1,129 11. Total Status Of Budgetary Resources.......... 32,404 1,360,491 1,392,895 2,213 1,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,975 23,975 214,873 35,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -316 -316 -166 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,249 52,872 70,121 70,447 23,233 D. Accounts payable.......................... 853 5,563 6,416 3,893 321 15. Outlays: A. Disbursements (+)......................... 14,755 472,585 487,340 142,618 12,264 B. Collections (-)........................... -6,959 -6,422 -13,381 -433 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2 423 2. Receivables from Federal sources....... -2 -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........................ -43 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 52 11 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.................... 3,098 2,718 3,055 116 12,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 38 1,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,098 2,680 3,055 116 10,743 11. Total Status Of Budgetary Resources.......... 3,098 2,718 3,055 116 12,648 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....................... -84 -3 -289 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,979 5,743 4,226 55 114,683 D. Accounts payable.......................... 218 30 64 4,526 15. Outlays: A. Disbursements (+)......................... 1,593 977 367 157,819 B. Collections (-)........................... -2 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,355,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,804 2. Receivables from Federal sources....... -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,405,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 541,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 852,992 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..................................... 10,743 11. Total Status Of Budgetary Resources.......... 1,405,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -605 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,804 D. Accounts payable.......................... 10,942 15. Outlays: A. Disbursements (+)......................... 645,159 B. Collections (-)........................... -13,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,904 6,904 6,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,904 -6,904 -6,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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............................ 212,191 212,191 212,191 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,022 2,022 2,022 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.............................. 61,649 61,649 61,649 2. Receivables from Federal sources....... -9,932 -9,932 -9,932 B. Change in unfilled customer orders: 1. Advance received....................... -24,960 -24,960 -24,960 2. Without advance from Federal sources... -42,786 -42,786 -42,786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 16,424 16,424 16,424 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674,717 674,717 674,717 ____________________________________________________________________________________________________________________________________ /X Ln 12 Line 12 has been corrected to properly reflect Obligated Balance as Of October 1. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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............ 118,688 118,688 118,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556,029 556,029 556,029 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.......... 674,717 674,717 674,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,184 91,184 91,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,590 -3,590 -3,590 B. Unfilled customer orders 1. Federal sources without advance........ -42,558 -42,558 -42,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,585 145,585 145,585 D. Accounts payable.......................... 7,724 7,724 7,724 15. Outlays: A. Disbursements (+)......................... 180,396 180,396 180,396 B. Collections (-)........................... -61,656 -61,656 -61,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,000 -9,000 -9,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. 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............ 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............ 951 951 951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 314 314 314 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 355 355 355 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 857 52,542 53,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 997 52,542 53,539 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,533 20,533 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 997 32,009 33,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 330 11. Total Status Of Budgetary Resources.......... 997 52,542 53,539 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,590 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,985 4,985 9,425 500 D. Accounts payable.......................... 743 743 28 15. Outlays: A. Disbursements (+)......................... 14,804 14,804 6,157 205 B. Collections (-)........................... -140 -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 340 78 374 731 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.................................... 14 24 148 3 189 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.................... 354 102 522 734 2,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 354 102 522 734 2,042 11. Total Status Of Budgetary Resources.......... 354 102 522 734 2,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,700 1,303 960 478 23,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,016 1,071 531 363 14,906 D. Accounts payable.......................... 13 1 42 15. Outlays: A. Disbursements (+)......................... 1,658 209 281 111 8,621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,872 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,552 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,042 11. Total Status Of Budgetary Resources.......... 55,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,891 D. Accounts payable.......................... 785 15. Outlays: A. Disbursements (+)......................... 23,425 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,700 140,700 140,700 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........................ -1 -1 -1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,380 288,380 288,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,587 44,587 44,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,792 243,792 243,792 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.......... 288,380 288,380 288,380 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....................... -28 -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,031 94,031 94,031 D. Accounts payable.......................... 258 258 258 15. Outlays: A. Disbursements (+)......................... 54,283 54,283 54,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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 2,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 2,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,623 64,170 74,793 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,158 64,170 20,169 98,497 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,643 22,064 13,369 38,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,515 42,106 6,800 60,421 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..................................... 30 11. Total Status Of Budgetary Resources.......... 14,158 64,170 20,169 98,497 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,922 27,680 34,602 6,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,964 19,298 22,662 50,924 2,537 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 601 2,766 18,386 21,753 4,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 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................ 133 221 156 226 742 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 53 8 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.................... 141 274 164 226 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 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............ 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..................................... 139 274 164 226 833 11. Total Status Of Budgetary Resources.......... 141 274 164 226 835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,743 1,446 58 9,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,134 1,210 9 4,890 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 603 183 41 4,843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,793 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 99,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,421 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..................................... 833 11. Total Status Of Budgetary Resources.......... 99,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 55,814 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,596 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 6,532 6,532 6,532 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.................... 6,532 6,532 6,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 156 156 156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,376 6,376 6,376 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.......... 6,532 6,532 6,532 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........................ 2,011 2,011 2,011 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 1,308 1,308 1,308 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............................ 6,576 6,576 6,576 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,932 16,932 16,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............ 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............ 10,933 10,933 10,933 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..................................... 11. Total Status Of Budgetary Resources.......... 16,932 16,932 16,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781 1,781 1,781 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........................ 776 776 776 D. Accounts payable.......................... 69 69 69 15. Outlays: A. Disbursements (+)......................... 6,935 6,935 6,935 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............................ 63 63 63 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............ 67 67 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 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.......... 152 152 152 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........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 88 88 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,325 11,325 11,325 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.................... 55,457 55,457 55,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,563 4,563 4,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 50,894 50,894 50,894 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,457 55,457 55,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,563 4,563 4,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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 2,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Elizabeth 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............ 72 72 72 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.......... 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........................ 458 458 458 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 154 154 154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282 2 284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce 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............ 41 41 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............ -41 -41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 2 279 11. Total Status Of Budgetary Resources.......... 282 2 284 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........................ 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41 41 157 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce 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............ 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 11. Total Status Of Budgetary Resources.......... 284 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........................ 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,647 6,647 6,647 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.................... 19,392 19,392 19,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 247 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,145 19,145 19,145 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.......... 19,392 19,392 19,392 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........................ 441 441 441 D. Accounts payable.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 812 812 812 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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 2,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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 2,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............ 167 167 167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 126 126 126 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 225 225 225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda 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............................ 30,128 30,128 30,128 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216,789 216,789 216,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda 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............ 25,057 25,057 25,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,732 191,732 191,732 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 216,789 216,789 216,789 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........................ 22,383 22,383 22,383 D. Accounts payable.......................... 984 984 984 15. Outlays: A. Disbursements (+)......................... 30,736 30,736 30,736 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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............................ 890 890 890 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.................... 906 906 906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas F. Meara Bureau: National Park Service (703) 487-9043 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............ 884 884 884 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.......... 906 906 906 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........................ 481 481 481 D. Accounts payable.......................... 207 207 207 15. Outlays: A. Disbursements (+)......................... 256 256 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,396 6,396 6,396 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.................... 25,794 25,794 25,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,542 7,542 7,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,252 18,252 18,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,794 25,794 25,794 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........................ 5,344 5,344 5,344 D. Accounts payable.......................... 115 115 115 15. Outlays: A. Disbursements (+)......................... 7,246 7,246 7,246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............................ 4 4 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 138 138 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9029 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............ 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............ 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..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 138 138 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 451,012 64,170 1,398,909 1,914,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,676 124 -6,552 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 902,507 20,169 922,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,748 6,422 75,170 2. Receivables from Federal sources....... -9,932 316 -9,616 B. Change in unfilled customer orders: 1. Advance received....................... -24,960 -24,960 2. Without advance from Federal sources... -42,786 -42,786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 16,424 16,424 2. Without advance........................ -1 7,262 7,261 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.................... 1,354,337 64,170 1,413,033 20,169 2,851,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215,174 22,064 551,594 13,369 802,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,563 4,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,083,642 42,106 861,438 6,800 1,993,986 2. Anticipated............................ B. Exemption from apportionment.............. 50,894 50,894 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 11. Total Status Of Budgetary Resources.......... 1,354,337 64,170 1,413,033 20,169 2,851,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267,859 27,680 295,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,618 -316 -3,934 B. Unfilled customer orders 1. Federal sources without advance........ -42,558 -42,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298,169 19,298 57,857 22,662 397,986 D. Accounts payable.......................... 10,360 6,306 16,666 15. Outlays: A. Disbursements (+)......................... 302,715 2,766 487,430 18,386 811,297 B. Collections (-)........................... -68,755 -6,422 -75,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 2,844 6 1,266 133 2,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428 -7 2 2. Receivables from Federal sources....... -365 -12 -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........................ -62 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 538 8 563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,844 30 1,804 141 3,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,572 319 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,272 30 1,485 139 3,200 11. Total Status Of Budgetary Resources.......... 2,844 30 1,804 141 3,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,656 7,283 40,675 1,743 14,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166 -36 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,914 3,037 26,249 1,134 12,050 D. Accounts payable.......................... 3,921 334 218 15. Outlays: A. Disbursements (+)......................... 148,932 4,221 13,922 603 1,802 B. Collections (-)........................... -433 7 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 221 3,092 156 3,733 331 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.................................... 53 148 8 55 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.................... 274 3,240 164 3,789 342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 3,202 164 3,789 342 11. Total Status Of Budgetary Resources.......... 274 3,240 164 3,789 342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446 7,671 58 5,184 66 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........................ 1,210 6,274 9 4,589 55 D. Accounts payable.......................... 30 65 15. Outlays: A. Disbursements (+)......................... 183 1,258 41 478 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,914,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,552 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,419 937,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 75,593 2. Receivables from Federal sources....... -379 -9,995 B. Change in unfilled customer orders: 1. Advance received....................... -24,960 2. Without advance from Federal sources... -42,786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 16,424 2. Without advance........................ -43 7,218 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,408 1,409 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.................... 15,828 2,867,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,931 804,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,993,986 2. Anticipated............................ B. Exemption from apportionment.............. 50,894 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,897 13,962 11. Total Status Of Budgetary Resources.......... 15,828 2,867,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,327 604,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -289 -4,223 B. Unfilled customer orders 1. Federal sources without advance........ -42,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,521 532,507 D. Accounts payable.......................... 4,568 21,234 15. Outlays: A. Disbursements (+)......................... 171,440 982,737 B. Collections (-)........................... -428 -75,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 56,749 1,609,446 1,666,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 446 -27,068 -26,622 E. Other..................................... 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.............................. 4,079 40,467 44,546 2,740 2. Receivables from Federal sources....... -296 -13,330 -13,626 -3,907 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,162 -12,919 -8,757 -173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,685 117,114 127,799 1,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 642 7,086 7,728 2,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,749 1,601,008 472,656 2,142,413 9,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 14,325 691,547 309,009 1,014,881 2,321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,425 880,146 156,562 1,091,133 2. Anticipated............................ 29,314 7,045 36,359 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 6,778 11. Total Status Of Budgetary Resources.......... 68,749 1,601,008 472,656 2,142,413 9,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,882 99,496 119,378 13,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 296 -5,301 -5,005 -1,432 B. Unfilled customer orders 1. Federal sources without advance........ -4,162 -38,917 -43,079 -8,870 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,297 125,756 53,398 186,451 10,701 D. Accounts payable.......................... 1,750 16,620 10,984 29,354 168 15. Outlays: A. Disbursements (+)......................... 24,518 549,171 407,504 981,193 17,378 B. Collections (-)........................... -4,079 -40,467 -44,546 -2,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 14,325 691,547 309,009 2,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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.............................. 81 2 2. Receivables from Federal sources....... -9 -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.................................... 240 363 66 161 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.................... 2,241 5,056 1,721 3,493 1,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 18 17 68 40 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,223 5,039 1,653 3,453 1,785 11. Total Status Of Budgetary Resources.......... 2,241 5,056 1,721 3,493 1,975 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....................... -276 B. Unfilled customer orders 1. Federal sources without advance........ -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541 4,669 304 5,393 268 D. Accounts payable.......................... 4 3 42 15. Outlays: A. Disbursements (+)......................... 80 789 108 519 194 B. Collections (-)........................... -81 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 18 17 68 40 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 1,666,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,622 E. Other..................................... 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.............................. 86 2,909 47,455 2. Receivables from Federal sources....... -1 -3,919 -17,545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -173 -8,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,341 129,140 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129 1 3,093 10,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,507 1,345 172 36,609 2,179,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 47 15 2,717 1,017,598 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,091,133 2. Anticipated............................ 36,359 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,460 1,330 172 33,893 33,932 11. Total Status Of Budgetary Resources.......... 11,507 1,345 172 36,609 2,179,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 878 112 28,050 147,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78 -1,786 -6,791 B. Unfilled customer orders 1. Federal sources without advance........ -150 -9,181 -52,260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 750 99 22,725 209,176 D. Accounts payable.......................... 217 29,571 15. Outlays: A. Disbursements (+)......................... 275 27 19,370 1,000,563 B. Collections (-)........................... -86 -2,909 -47,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 47 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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.................................... 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.................... 40 19 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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........................... 40 40 40 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.......... 40 19 59 59 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 474 474 474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,526 4,526 4,526 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 2,714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 597 597 597 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,451 4,451 4,451 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 94 94 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 589 589 589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,582 169,582 169,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,792 27,792 27,792 E. Other..................................... 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.............................. 2,939 2,939 2,939 2. Receivables from Federal sources....... 4,562 4,562 4,562 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -875 -875 -875 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,708 17,708 17,708 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,921 15,921 15,921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,291 27,792 310,083 310,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X 00 / 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..... 91,274 91,274 91,274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,975 27,792 176,767 176,767 2. Anticipated............................ 42,041 42,041 42,041 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 282,291 27,792 310,083 310,083 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....................... -2,107 -2,107 -2,107 B. Unfilled customer orders 1. Federal sources without advance........ -11,615 -11,615 -11,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,499 96,499 96,499 D. Accounts payable.......................... 4,160 4,160 4,160 15. Outlays: A. Disbursements (+)......................... 69,919 69,919 69,919 B. Collections (-)........................... -2,939 -2,939 -2,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 91,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............................ 27,128 27,128 27,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 35,544 35,544 35,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 25,883 25,883 25,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,661 9,661 9,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,544 35,544 35,544 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 (+)......................... 26,440 26,440 26,440 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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) 25,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,295 6,295 6,295 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.................................... 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.................... 6,295 29 6,324 6,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 / 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..... 13 13 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,295 6,295 6,295 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 15 15 11. Total Status Of Budgetary Resources.......... 6,295 29 6,324 6,324 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.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,985 4,985 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.................................... 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.................... 4,985 4,985 10 1,028 2,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,728 4,728 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 1,028 2,130 11. Total Status Of Budgetary Resources.......... 4,985 4,985 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........................ 4,422 4,422 2,184 1,471 688 D. Accounts payable.......................... 21 21 15. Outlays: A. Disbursements (+)......................... 285 285 1,575 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 4,728 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,985 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.................................... 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.................... 1,286 45 4,499 9,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,729 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 257 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,286 45 4,497 4,497 11. Total Status Of Budgetary Resources.......... 1,286 45 4,499 9,484 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 7,271 11,693 D. Accounts payable.......................... 21 15. Outlays: A. Disbursements (+)......................... 1,902 2,187 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,352 3,352 3,352 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,352 -3,352 -3,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 2,731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (-)........................... -3,352 -3,352 -3,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 153 153 153 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -153 -153 -153 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -382 -382 -382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,382 1,382 1,382 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.......... 1,000 1,000 1,000 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........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... -153 -153 -153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) -382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,161 6,161 6,161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,161 -6,161 -6,161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,505 26,505 26,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,210 1,210 1,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,295 25,295 25,295 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 5,075 5,075 5,075 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 916 916 916 B. Collections (-)........................... -6,161 -6,161 -6,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,404 1,404 1,404 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,404 -1,404 -1,404 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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 2,739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -42 -42 -42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 269 269 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -1,404 -1,404 -1,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 2,506 2,506 2,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,354 1,354 1,354 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.................................... 119 119 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,066 7,066 7,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 2,099 2,099 2,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,613 3,613 3,613 2. Anticipated............................ 1,354 1,354 1,354 B. Exemption from apportionment.............. C. Other available........................... 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 7,066 7,066 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........................ 474 474 474 D. Accounts payable.......................... 159 159 159 15. Outlays: A. Disbursements (+)......................... 2,130 2,130 2,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 2,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 41 41 41 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 2,746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 GENE VIRDEN Tres Acct: 14-2623 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 52 52 52 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21 21 21 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.................... 246 246 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225 225 225 2. Anticipated............................ 21 21 21 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 246 246 246 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 2,749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 4,951 4,951 4,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,273 21,273 21,273 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.................................... 539 539 539 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.................... 58,559 58,559 58,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 10,125 10,125 10,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,160 27,160 27,160 2. Anticipated............................ 21,273 21,273 21,273 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,559 58,559 58,559 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........................ 1,050 1,050 1,050 D. Accounts payable.......................... 666 666 666 15. Outlays: A. Disbursements (+)......................... 9,976 9,976 9,976 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 10,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 535 535 535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,465 1,465 1,465 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.................................... 519 519 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,607 5,607 5,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 238 238 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,903 3,903 3,903 2. Anticipated............................ 1,465 1,465 1,465 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,607 5,607 5,607 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....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 1,924 1,924 1,924 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............................ 24,414 24,414 24,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 353 353 353 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.................................... 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.................... 58,465 58,465 58,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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..... 26,177 26,177 26,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,935 31,935 31,935 2. Anticipated............................ 353 353 353 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,465 58,465 58,465 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....... C. Undelivered orders........................ 16,392 16,392 16,392 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 19,811 19,811 19,811 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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) 26,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 287,432 1,609,446 4,985 1,901,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 446 724 1,170 E. Other..................................... 28,992 28,992 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.............................. 14,009 4,079 40,467 58,555 2. Receivables from Federal sources....... 4,562 -296 -13,330 -9,064 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,036 4,162 -12,919 -15,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,799 10,685 117,114 140,598 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,359 7,086 25,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 549,374 1,628,800 4,985 472,656 2,655,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 171,506 691,547 4,728 309,009 1,176,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,090 907,938 257 156,562 1,375,847 2. Anticipated............................ 66,507 29,314 7,045 102,866 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 39 308 11. Total Status Of Budgetary Resources.......... 549,374 1,628,800 4,985 472,656 2,655,815 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....................... -2,107 296 -5,301 -7,112 B. Unfilled customer orders 1. Federal sources without advance........ -11,615 -4,162 -38,917 -54,694 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 173 173 C. Undelivered orders........................ 128,490 125,756 4,422 53,398 312,066 D. Accounts payable.......................... 7,230 16,620 21 10,984 34,855 15. Outlays: A. Disbursements (+)......................... 156,261 549,171 285 407,504 1,113,221 B. Collections (-)........................... -14,009 -4,079 -40,467 -58,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,295 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,740 2. Receivables from Federal sources....... -3,907 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........................ 1,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2,085 240 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.................... 6,295 10 9,099 1,028 2,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 / 99 98 / 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..... 1 2,321 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,295 2. Anticipated............................ B. 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 6,778 1,028 2,223 11. Total Status Of Budgetary Resources.......... 6,295 10 9,099 1,028 2,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 13,627 1,798 847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,432 B. Unfilled customer orders 1. Federal sources without advance........ -8,870 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184 10,701 1,471 541 D. Accounts payable.......................... 168 4 15. Outlays: A. Disbursements (+)......................... 1,575 17,378 327 80 B. Collections (-)........................... -2,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,751 1,655 4,658 1,928 11,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 2 86 2. Receivables from Federal sources....... -9 -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.................................... 363 66 161 48 140 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.................... 7,186 1,721 4,819 1,975 11,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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..... 17 68 40 191 60 C. Not 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 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,169 1,653 4,739 1,785 11,539 11. Total Status Of Budgetary Resources.......... 7,186 1,721 4,819 1,975 11,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,907 410 6,914 320 2,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -276 -78 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........................ 5,357 304 6,670 268 2,401 D. Accounts payable.......................... 3 42 15. Outlays: A. Disbursements (+)......................... 789 108 519 194 295 B. Collections (-)........................... -81 -2 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,295 1,908,158 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,170 E. Other..................................... 28,992 2. Unobligated balance: A. Brought forward, October 1................ 1,344 172 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.............................. 2,909 61,464 2. Receivables from Federal sources....... -3,919 -12,983 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -173 -15,966 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,341 141,939 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 3,106 28,551 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 1,345 172 47,491 2,703,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 94 / 95 93 / 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..... 15 2,731 1,179,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,295 1,382,142 2. Anticipated............................ 102,866 B. Exemption from apportionment.............. C. Other available........................... 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,330 172 38,424 38,732 11. Total Status Of Budgetary Resources.......... 1,345 172 47,491 2,703,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112 37,241 265,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786 -8,898 B. Unfilled customer orders 1. Federal sources without advance........ -9,181 -63,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 173 C. Undelivered orders........................ 99 29,996 342,062 D. Accounts payable.......................... 217 35,072 15. Outlays: A. Disbursements (+)......................... 27 21,292 1,134,513 B. Collections (-)........................... -2,909 -61,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-0102 (202) 208-5777 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,557 62,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300 300 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.............................. 3,332 3,332 512 3 2. Receivables from Federal sources....... 14,815 14,815 119 4 B. Change in unfilled customer orders: 1. Advance received....................... 6 2. Without advance from Federal sources... 17,176 17,176 -474 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,677 39,677 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 225 911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,395 137,557 143,952 1,498 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 2,989 21,653 24,642 1,217 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,024 16,024 -58 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,406 60,203 63,609 2. Anticipated............................ 39,677 39,677 B. 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 78 11. Total Status Of Budgetary Resources.......... 6,395 137,557 143,952 1,498 87 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....................... -14,815 -14,815 -1,212 -125 B. Unfilled customer orders 1. Federal sources without advance........ -17,176 -17,176 -1,778 -706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,914 2,554 5,468 2,451 1,169 D. Accounts payable.......................... 12 2,487 2,499 31 15. Outlays: A. Disbursements (+)......................... 658 32,636 33,294 8,175 19 B. Collections (-)........................... -3,332 -3,332 -518 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-0102 (202) 208-5777 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300 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.............................. 515 3,847 2. Receivables from Federal sources....... 123 14,938 B. Change in unfilled customer orders: 1. Advance received....................... 6 6 2. Without advance from Federal sources... -477 16,699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,677 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 972 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.................... 560 445 1,003 3,593 147,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 1,221 25,863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -53 15,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,609 2. Anticipated............................ 39,677 B. 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 1,003 2,425 2,425 11. Total Status Of Budgetary Resources.......... 560 445 1,003 3,593 147,545 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....................... -1,337 -16,152 B. Unfilled customer orders 1. Federal sources without advance........ -134 -2,618 -19,794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 3,766 9,234 D. Accounts payable.......................... 2 33 2,532 15. Outlays: A. Disbursements (+)......................... 2 -2 8,194 41,488 B. Collections (-)........................... -521 -3,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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...... 1 1 1 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.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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................ 1,152 1,152 1,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,203 1,203 1,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193 1,193 1,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,203 1,203 1,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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........................ 6,222 6,222 6,222 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,768 1,768 1,768 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 LARRY SAMPSON Tres Acct: 14-0125 (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................ 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.................... 15,000 15,000 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 LARRY SAMPSON Tres Acct: 14-0125 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,000 15,000 15,000 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.......... 15,000 15,000 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,000 15,000 15,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.................................... 168 168 168 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.................... 33,289 33,289 33,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 33,289 33,289 33,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,289 33,289 33,289 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........................ 33,988 33,988 33,988 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,061 8,061 8,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 66,783 66,783 66,783 2. Receivables from Federal sources....... -7,612 -7,612 -7,612 B. Change in unfilled customer orders: 1. Advance received....................... -2,950 -2,950 -2,950 2. Without advance from Federal sources... 27,639 27,639 27,639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 248,246 248,246 248,246 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 135 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.................... 369,897 16,558 386,455 386,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 16,558 16,558 16,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 111,099 111,099 111,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,553 10,553 10,553 2. Anticipated............................ 248,246 248,246 248,246 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 369,897 16,558 386,455 386,455 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....................... -6,847 -6,847 -6,847 B. Unfilled customer orders 1. Federal sources without advance........ -40,228 -40,228 -40,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,409 51,546 89,955 89,955 D. Accounts payable.......................... 8,894 57 8,951 8,951 15. Outlays: A. Disbursements (+)......................... 92,919 40,034 132,953 132,953 B. Collections (-)........................... -63,774 -63,774 -63,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,526 17,526 17,526 2. Receivables from Federal sources....... 22,242 22,242 22,242 B. Change in unfilled customer orders: 1. Advance received....................... 52,819 52,819 52,819 2. Without advance from Federal sources... 3,580 3,580 3,580 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,065 143,065 143,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 39,592 39,592 39,592 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,474 103,474 103,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,065 143,065 143,065 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....................... -29,081 -29,081 -29,081 B. Unfilled customer orders 1. Federal sources without advance........ -26,300 -26,300 -26,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,315 26,315 26,315 15. Outlays: A. Disbursements (+)......................... 21,538 21,538 21,538 B. Collections (-)........................... -70,345 -70,345 -70,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 96,500 96,500 96,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,000 20,000 20,000 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........................ 72,000 72,000 72,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,500 24,500 24,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 587 587 587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,437 3,437 3,437 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........................ 587 587 587 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 62,557 62,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1 3,319 3,320 E. Other..................................... 800 800 2. Unobligated balance: A. Brought forward, October 1................ 117,601 13,239 33,122 163,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,309 3,332 87,641 2. Receivables from Federal sources....... 14,630 14,815 29,445 B. Change in unfilled customer orders: 1. Advance received....................... 49,869 49,869 2. Without advance from Federal sources... 31,219 17,176 48,395 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 248,246 39,677 287,923 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 410 168 578 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 547,085 16,558 137,557 33,289 734,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,576 16,558 21,653 33,289 97,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150,691 16,024 166,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,073 60,203 182,276 2. Anticipated............................ 248,747 39,677 288,424 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 547,085 16,558 137,557 33,289 734,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,158 75,079 8,928 56,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,928 -14,815 -50,743 B. Unfilled customer orders 1. Federal sources without advance........ -66,528 -17,176 -83,704 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,134 51,546 2,554 33,988 136,222 D. Accounts payable.......................... 35,221 57 2,487 37,765 15. Outlays: A. Disbursements (+)......................... 131,893 40,034 32,636 8,061 212,624 B. Collections (-)........................... -134,119 -3,332 -137,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 512 3 2. Receivables from Federal sources....... 119 4 B. Change in unfilled customer orders: 1. Advance received....................... 6 2. Without advance from Federal sources... -474 -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.................................... 911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,498 87 560 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 96,500 1,217 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -58 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,000 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..................................... 339 78 560 449 11. Total Status Of Budgetary Resources.......... 116,500 1,498 87 560 449 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....................... -1,212 -125 B. Unfilled customer orders 1. Federal sources without advance........ -1,778 -706 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,000 2,451 1,169 146 D. Accounts payable.......................... 31 2 15. Outlays: A. Disbursements (+)......................... 24,500 8,175 19 2 B. Collections (-)........................... -518 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 116,500 179,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,320 E. Other..................................... 800 2. Unobligated balance: A. Brought forward, October 1................ 1,149 2,664 166,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 515 88,156 2. Receivables from Federal sources....... 123 29,568 B. Change in unfilled customer orders: 1. Advance received....................... 6 49,875 2. Without advance from Federal sources... -477 47,918 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 287,923 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 972 1,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,210 120,304 854,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 97,721 194,797 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -53 166,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,000 202,276 2. Anticipated............................ 288,424 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,210 2,636 2,636 11. Total Status Of Budgetary Resources.......... 1,210 120,304 854,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 7,488 64,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,337 -52,080 B. Unfilled customer orders 1. Federal sources without advance........ -2,618 -86,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,766 211,988 D. Accounts payable.......................... 33 37,798 15. Outlays: A. Disbursements (+)......................... -2 32,694 245,318 B. Collections (-)........................... -521 -137,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 6,260 6,260 2. Receivables from Federal sources....... 16,033 16,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,550 13,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 976 976 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.. -1,045 -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,724 4,095 114,819 40 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 62,557 1,525 64,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,833 33,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,358 2,570 15,928 2. Anticipated............................ 976 976 B. 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 15 11. Total Status Of Budgetary Resources.......... 110,724 4,095 114,819 40 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....................... -16,061 -16,061 B. Unfilled customer orders 1. Federal sources without advance........ -14,194 -14,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,534 39 189,573 45 19 D. Accounts payable.......................... 2,007 153 2,160 15. Outlays: A. Disbursements (+)......................... 59,012 1,332 60,344 291 46 B. Collections (-)........................... -6,260 -6,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 6,260 2. Receivables from Federal sources....... 16,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 976 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.. -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 333 490 115,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 64,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,928 2. Anticipated............................ 976 B. 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 72 333 490 490 11. Total Status Of Budgetary Resources.......... 30 72 333 490 115,309 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....................... -16,061 B. Unfilled customer orders 1. Federal sources without advance........ -14,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 145 189,718 D. Accounts payable.......................... 2,160 15. Outlays: A. Disbursements (+)......................... 337 60,681 B. Collections (-)........................... -6,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 304 304 304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 688 688 688 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..................................... 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........................ 17,681 17,681 17,681 D. Accounts payable.......................... 120 120 120 15. Outlays: A. Disbursements (+)......................... 760 760 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-0415 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,031 140,031 140,031 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.................... 159,022 159,022 159,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 130,489 130,489 130,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,532 28,532 28,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 159,022 159,022 159,022 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........................ 124,303 124,303 124,303 D. Accounts payable.......................... 12,067 12,067 12,067 15. Outlays: A. Disbursements (+)......................... 119,003 119,003 119,003 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2,807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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....................... 193 193 193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 LARRY SAMPSON Tres Acct: 14-0418 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,773 16,773 16,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,773 16,773 16,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 LARRY SAMPSON Tres Acct: 14-0418 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,773 16,773 16,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,773 16,773 16,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,773 16,773 16,773 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 222,880 4,095 226,975 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.............................. 6,260 6,260 2. Receivables from Federal sources....... 16,033 16,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,550 13,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 976 976 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.. -1,045 -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,511 4,095 291,606 40 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 210,123 1,525 211,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,833 33,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,578 2,570 45,148 2. Anticipated............................ 976 976 B. 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 15 11. Total Status Of Budgetary Resources.......... 287,511 4,095 291,606 40 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....................... -15,868 -15,868 B. Unfilled customer orders 1. Federal sources without advance........ -14,194 -14,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,518 39 331,557 45 19 D. Accounts payable.......................... 14,194 153 14,347 15. Outlays: A. Disbursements (+)......................... 195,548 1,332 196,880 291 46 B. Collections (-)........................... -6,260 -6,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 226,975 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.............................. 6,260 2. Receivables from Federal sources....... 16,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 976 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.. -1,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 72 333 490 292,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 211,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,148 2. Anticipated............................ 976 B. 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 72 333 490 490 11. Total Status Of Budgetary Resources.......... 30 72 333 490 292,096 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....................... -15,868 B. Unfilled customer orders 1. Federal sources without advance........ -14,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 145 331,702 D. Accounts payable.......................... 14,347 15. Outlays: A. Disbursements (+)......................... 337 197,217 B. Collections (-)........................... -6,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 160 160 151 2. Receivables from Federal sources....... 539 539 -1,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,696 2,696 1,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 605 605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 44,196 44,845 425 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 89 19,205 19,294 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,106 1,106 -1,034 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560 23,280 23,840 2. Anticipated............................ 605 605 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,343 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 425 138 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....................... -539 -539 -317 B. Unfilled customer orders 1. Federal sources without advance........ -2,696 -2,696 -1,070 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1,498 1,501 322 87 D. Accounts payable.......................... 15 1,999 2,014 2 15. Outlays: A. Disbursements (+)......................... 77 16,815 16,892 1,210 4 B. Collections (-)........................... -160 -160 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 151 311 2. Receivables from Federal sources....... -1,189 -650 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,038 3,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,122 45,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 116 19,410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,034 72 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,840 2. Anticipated............................ 605 B. 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 2,040 2,040 11. Total Status Of Budgetary Resources.......... 362 8 189 1,122 45,967 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....................... -317 -856 B. Unfilled customer orders 1. Federal sources without advance........ -1,070 -3,766 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 412 1,913 D. Accounts payable.......................... 2 2,016 15. Outlays: A. Disbursements (+)......................... 1,214 18,106 B. Collections (-)........................... -151 -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 160 160 151 2. Receivables from Federal sources....... 539 539 -1,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,696 2,696 1,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 605 605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649 44,196 44,845 425 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 89 19,205 19,294 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,106 1,106 -1,034 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560 23,280 23,840 2. Anticipated............................ 605 605 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,343 138 11. Total Status Of Budgetary Resources.......... 649 44,196 44,845 425 138 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....................... -539 -539 -317 B. Unfilled customer orders 1. Federal sources without advance........ -2,696 -2,696 -1,070 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1,498 1,501 322 87 D. Accounts payable.......................... 15 1,999 2,014 2 15. Outlays: A. Disbursements (+)......................... 77 16,815 16,892 1,210 4 B. Collections (-)........................... -160 -160 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 151 311 2. Receivables from Federal sources....... -1,189 -650 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,038 3,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,122 45,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 116 19,410 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,034 72 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,840 2. Anticipated............................ 605 B. 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 2,040 2,040 11. Total Status Of Budgetary Resources.......... 362 8 189 1,122 45,967 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....................... -317 -856 B. Unfilled customer orders 1. Federal sources without advance........ -1,070 -3,766 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 412 1,913 D. Accounts payable.......................... 2 2,016 15. Outlays: A. Disbursements (+)......................... 1,214 18,106 B. Collections (-)........................... -151 -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. -11 2. Receivables from Federal sources....... 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,600 2,600 11 -26 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.................................... 180 79 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,086 29,086 406 90 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 11,626 11,626 303 19 87 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,619 1,619 -2,429 -482 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,441 15,441 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..................................... 2,532 553 387 11. Total Status Of Budgetary Resources.......... 29,086 29,086 406 90 475 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....................... 11 -26 B. Unfilled customer orders 1. Federal sources without advance........ -2,600 -2,600 -2,600 -531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715 1,715 1,104 560 331 D. Accounts payable.......................... 1,217 1,217 21 15. Outlays: A. Disbursements (+)......................... 10,313 10,313 2,112 300 187 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. -11 -11 2. Receivables from Federal sources....... 26 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 2,585 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.................................... 433 433 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,546 30,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 409 12,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,911 -1,292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,441 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 4,047 4,047 11. Total Status Of Budgetary Resources.......... 500 75 1,546 30,632 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....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ -3,131 -5,731 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,995 3,710 D. Accounts payable.......................... 21 1,238 15. Outlays: A. Disbursements (+)......................... 2,599 12,912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -11 2. Receivables from Federal sources....... 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,600 2,600 11 -26 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.................................... 180 79 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,086 29,086 406 90 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,626 11,626 303 19 87 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,619 1,619 -2,429 -482 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,441 15,441 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..................................... 2,532 553 387 11. Total Status Of Budgetary Resources.......... 29,086 29,086 406 90 475 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....................... 11 -26 B. Unfilled customer orders 1. Federal sources without advance........ -2,600 -2,600 -2,600 -531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715 1,715 1,104 560 331 D. Accounts payable.......................... 1,217 1,217 21 15. Outlays: A. Disbursements (+)......................... 10,313 10,313 2,112 300 187 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -11 -11 2. Receivables from Federal sources....... 26 26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 2,585 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.................................... 433 433 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,546 30,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 409 12,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,911 -1,292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,441 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 4,047 4,047 11. Total Status Of Budgetary Resources.......... 500 75 1,546 30,632 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....................... -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ -3,131 -5,731 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,995 3,710 D. Accounts payable.......................... 21 1,238 15. Outlays: A. Disbursements (+)......................... 2,599 12,912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 969-7780 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 969-7780 / 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...... -2,335 -2,335 -2,335 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.............................. 39 39 39 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36 36 36 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 565 565 565 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.................... 108,993 108,993 108,993 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 969-7780 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 969-7780 /X Ln 1A P.L. 106-113 /X Ln 1D 14x1917 P.L. 106-31, 113 stat.57 $590,00014x1109 P.L. 106-31, 113 stat.57 275,00014x2100 P.L. 106-31, 113 stat.57 1,170,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 969-7780 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 969-7780 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,854 19,854 19,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,401 5,401 5,401 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,338 72,338 72,338 2. Anticipated............................ B. Exemption from apportionment.............. 11,326 11,326 11,326 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.......... 108,993 108,993 108,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,127 27,127 27,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,966 22,966 22,966 D. Accounts payable.......................... 3,113 3,113 3,113 15. Outlays: A. Disbursements (+)......................... 25,849 25,849 25,849 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR 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 2,834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR 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..... 2,933 2,933 2,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,958 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........................ 45 45 45 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,902 2,902 2,902 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR 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) 2,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 34,988 34,988 34,988 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.................... 147,423 147,423 147,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36,162 36,162 36,162 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,261 111,261 111,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,423 147,423 147,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,162 36,162 36,162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 66,504 66,504 66,504 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.................... 84,307 84,307 84,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 73,290 73,290 73,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,016 11,016 11,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,307 84,307 84,307 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 (+)......................... 73,290 73,290 73,290 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 191,517 191,517 191,517 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,335 -2,335 -2,335 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.............................. 39 39 39 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36 36 36 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 565 565 565 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.................... 343,681 343,681 343,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 129,306 129,306 129,306 B. Total, Category B, direct obligations..... 2,933 2,933 2,933 C. Not subject to apportionment.............. 5,401 5,401 5,401 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,640 194,640 194,640 2. Anticipated............................ B. Exemption from apportionment.............. 11,326 11,326 11,326 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.......... 343,681 343,681 343,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,141 27,141 27,141 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........................ 23,011 23,011 23,011 D. Accounts payable.......................... 3,113 3,113 3,113 15. Outlays: A. Disbursements (+)......................... 138,203 138,203 138,203 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-1618 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,374 5,374 5,374 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....................... -98 -98 -98 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 487 487 487 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 24 24 B. Anticipated............................... 80 80 80 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,982 8,982 8,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ B. Total, Category B, direct obligations..... 2,272 2,272 2,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,142 6,142 6,142 2. Anticipated............................ 567 567 567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,982 8,982 8,982 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,717 1,717 1,717 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 2,810 2,810 2,810 B. Collections (-)........................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-1618 (202) 208-5777 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-5198 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,809 10,809 10,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,441 16,441 16,441 2. Unobligated balance: A. Brought forward, October 1................ 77,074 77,074 77,074 B. Net transfers, PY balance, actual......... -279 -279 -279 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 190 190 190 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,245 104,245 104,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ B. Total, Category B, direct obligations..... 4,122 4,122 4,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,492 83,492 83,492 2. Anticipated............................ 16,631 16,631 16,631 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,245 104,245 104,245 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........................ 3,838 3,838 3,838 D. Accounts payable.......................... 273 273 273 15. Outlays: A. Disbursements (+)......................... 3,829 3,829 3,829 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-5198 (202) 208-5777 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 16,183 16,183 16,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,441 16,441 16,441 2. Unobligated balance: A. Brought forward, October 1................ 80,278 80,278 80,278 B. Net transfers, PY balance, actual......... -279 -279 -279 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....................... -98 -98 -98 2. Without advance from Federal sources... -93 -93 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 487 487 487 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 34 34 B. Anticipated............................... 270 270 270 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,227 113,227 113,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 6,394 6,394 6,394 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,634 89,634 89,634 2. Anticipated............................ 17,198 17,198 17,198 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,227 113,227 113,227 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,555 5,555 5,555 D. Accounts payable.......................... 372 372 372 15. Outlays: A. Disbursements (+)......................... 6,639 6,639 6,639 B. Collections (-)........................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.............................. 296 296 296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 495 495 495 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,762 2,762 1 1 2,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 1,941 1,941 1,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 821 821 821 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 2,762 2,762 1 1 2,763 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........................ 895 895 895 D. Accounts payable.......................... 295 295 295 15. Outlays: A. Disbursements (+)......................... 1,768 1,768 1,768 B. Collections (-)........................... -791 -791 -791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 14-5141 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,589 1,589 1,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,411 5,411 5,411 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,000 12,000 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 2,106 2,106 2,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,483 4,483 4,483 2. Anticipated............................ 5,411 5,411 5,411 B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 485 485 485 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 1,779 1,779 1,779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,589 1,589 1,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,411 5,411 5,411 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.............................. 296 296 296 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 495 495 495 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,762 14,762 1 1 14,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,047 4,047 4,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,304 5,304 5,304 2. Anticipated............................ 5,411 5,411 5,411 B. Exemption 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.......... 14,762 14,762 1 1 14,763 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........................ 1,380 1,380 1,380 D. Accounts payable.......................... 321 321 321 15. Outlays: A. Disbursements (+)......................... 3,547 3,547 3,547 B. Collections (-)........................... -791 -791 -791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,566,442 2,515,577 2,549,872 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -506,220 724 3,319 124 E. Other..................................... 116,082 88 2. Unobligated balance: A. Brought forward, October 1................ 2,912,666 13,239 405,186 B. Net transfers, PY balance, actual......... 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 620,800 12,499 40,934 78,396 2. Receivables from Federal sources....... 70,781 14,840 80,183 -27,890 B. Change in unfilled customer orders: 1. Advance received....................... 49,889 14,443 23,514 -11,033 2. Without advance from Federal sources... 6,231 92,704 121,205 -57,922 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 93,445 27,999 2. Without advance........................ 943,292 109,670 207,446 124,075 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,010 46,325 B. Anticipated............................... 129,606 3,266 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,884 D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -7,097 -615 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 9,099,707 2,788,455 16,558 3,022,752 560,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,881,642 25,064 16,558 664,406 24,449 B. Total, Category B, direct obligations..... 730,402 1,030,607 365,927 315,279 C. Not subject to apportionment.............. 9,964 D. Reimbursable obligations.................. 321,866 43,416 147,592 37,256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,742,806 1,561,067 1,804,143 166,105 2. Anticipated............................ 1,211,320 128,299 40,682 17,273 B. Exemption from apportionment.............. 62,220 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,205 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 130,263 39 11. Total Status Of Budgetary Resources.......... 9,099,707 2,788,455 16,558 3,022,752 560,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,329,760 75,079 298,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182,445 -14,840 -111,455 -22,110 B. Unfilled customer orders 1. Federal sources without advance........ -191,396 -92,704 -122,469 -32,550 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 173 C. Undelivered orders........................ 2,344,339 195,562 51,546 180,094 190,453 D. Accounts payable.......................... 234,543 90,729 57 20,835 30,132 15. Outlays: A. Disbursements (+)......................... 3,039,697 812,797 40,034 1,008,548 548,765 B. Collections (-)........................... -611,660 -26,941 -63,463 -67,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,631,891 116,500 1,678 6,295 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -502,053 E. Other..................................... 116,170 2,322 2. Unobligated balance: A. Brought forward, October 1................ 33,122 3,364,213 2,724 B. Net transfers, PY balance, actual......... 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,629 2. Receivables from Federal sources....... 137,914 B. Change in unfilled customer orders: 1. Advance received....................... 76,813 2. Without advance from Federal sources... 162,218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 121,444 2. Without advance........................ 1,384,483 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168 159,503 84 B. Anticipated............................... 132,872 56 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,884 D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -7,712 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 33,289 15,521,164 116,500 6,864 6,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,289 2,645,408 96,500 B. Total, Category B, direct obligations..... 2,442,215 1,207 C. Not subject to apportionment.............. 9,964 D. Reimbursable obligations.................. 550,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,274,121 20,000 3,280 6,295 2. Anticipated............................ 1,397,574 2,377 B. Exemption from apportionment.............. 62,220 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,205 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 130,302 11. Total Status Of Budgetary Resources.......... 33,289 15,521,164 116,500 6,864 6,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,928 2,711,987 763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -330,850 B. Unfilled customer orders 1. Federal sources without advance........ -439,119 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 173 C. Undelivered orders........................ 33,988 2,995,982 72,000 513 D. Accounts payable.......................... 376,296 81 15. Outlays: A. Disbursements (+)......................... 8,061 5,457,902 24,500 1,293 B. Collections (-)........................... -769,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - 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................ 6,036 15,478 5,603 12,546 14,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,041 10,366 3,084 1,765 3,997 2. Receivables from Federal sources....... -1,180 -6,601 30 90 -11 B. Change in unfilled customer orders: 1. Advance received....................... -12,860 -201 -5,541 537 -321 2. Without advance from Federal sources... -12,441 -5,506 4,721 -2,575 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -62 1,341 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153,638 3,743 12,713 684 17,147 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.................... 244,170 18,620 20,629 13,047 34,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - 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............ 5,573 4 417 2 98 B. Total, Category B, direct obligations..... 903 3,602 50 759 1,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,530 44 10,517 -658 12,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,567 995 4,909 3,003 7,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,596 13,974 4,735 9,942 13,455 11. Total Status Of Budgetary Resources.......... 244,170 18,620 20,629 13,047 34,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 316,264 45,858 61,781 5,373 29,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,798 -5,325 -108,242 -1,920 -16,974 B. Unfilled customer orders 1. Federal sources without advance........ -6,813 -20,952 -1,128 -12,427 5,292 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,106 43,342 137,847 14,862 29,868 D. Accounts payable.......................... 24,356 927 674 86 463 15. Outlays: A. Disbursements (+)......................... 324,100 39,881 26,167 6,677 6,917 B. Collections (-)........................... -98,288 -10,165 2,445 -2,303 -3,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - 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................ 7,382 12,819 3,451 29,969 2,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 508 360 134 84 2. Receivables from Federal sources....... 37 -2 93 -1 5 B. Change in unfilled customer orders: 1. Advance received....................... 33 364 24 433 17 2. Without advance from Federal sources... -593 -375 -251 -499 -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 1,455 1,736 594 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.................... 8,741 14,621 5,186 30,580 2,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - 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............ 52 26 B. Total, Category B, direct obligations..... 2,966 102 191 141 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 805 1,382 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,181 1,655 1,657 6,671 1,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,791 12,772 1,956 23,741 1,735 11. Total Status Of Budgetary Resources.......... 8,741 14,621 5,186 30,580 2,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,118 22,044 837 8,935 -150 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -3,507 -1,185 -1,768 -117 B. Unfilled customer orders 1. Federal sources without advance........ -6,989 4,335 136 1,218 -240 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,902 17,272 1,056 7,382 180 D. Accounts payable.......................... 70 140 41 674 15. Outlays: A. Disbursements (+)......................... 5,672 2,968 847 1,147 93 B. Collections (-)........................... -540 -724 -157 -122 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,473 9,756,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -502,053 E. Other..................................... 2,322 118,492 2. Unobligated balance: A. Brought forward, October 1................ 405 113,403 3,477,616 B. Net transfers, PY balance, actual......... 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131,339 883,968 2. Receivables from Federal sources....... -7,540 130,374 B. Change in unfilled customer orders: 1. Advance received....................... -17,515 59,298 2. Without advance from Federal sources... -17,459 144,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 121,444 2. Without advance........................ 1,298 1,385,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193,180 352,683 B. Anticipated............................... 56 132,928 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,884 D. Other authority withdrawn................. -8,766 E. Pursuant to Public Law.................... -7,712 F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 405 523,553 16,044,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,672 2,748,080 B. Total, Category B, direct obligations..... 11,215 2,453,430 C. Not subject to apportionment.............. 9,964 D. Reimbursable obligations.................. 169,422 719,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,722 8,417,843 2. Anticipated............................ 2,377 1,399,951 B. Exemption from apportionment.............. 62,220 C. Other available........................... 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,205 B. Deferred.................................. C. Withheld pending rescission............... 4 D. Other..................................... 405 94,102 224,404 11. Total Status Of Budgetary Resources.......... 405 523,553 16,044,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 502,006 3,213,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258,422 -589,272 B. Unfilled customer orders 1. Federal sources without advance........ -37,568 -476,687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 173 C. Undelivered orders........................ 80 485,410 3,481,392 D. Accounts payable.......................... 27,512 403,808 15. Outlays: A. Disbursements (+)......................... 440,262 5,898,164 B. Collections (-)........................... -113,541 -882,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 24,500 25,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,959 1,242 11,201 B. Net transfers, PY balance, actual......... 2,717 2,717 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,170 2,509 3,679 2. Receivables from Federal sources....... 415 1,654 2,069 B. Change in unfilled customer orders: 1. Advance received....................... 2,936 2,936 2. Without advance from Federal sources... -531 1,872 1,341 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,277 151,938 153,215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 18,863 1,000 1,242 261,801 282,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 953 309 978 91,293 93,533 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,990 6,036 10,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,986 191 165 50,799 59,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,298 500 99 113,674 116,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,637 3,637 11. Total Status Of Budgetary Resources.......... 18,863 1,000 1,242 261,801 282,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,407 329 13,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -815 -1,654 -2,469 B. Unfilled customer orders 1. Federal sources without advance........ -1,004 -1,872 -2,876 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 981 119 5,926 7,026 D. Accounts payable.......................... 14,064 309 293 23,516 38,182 15. Outlays: A. Disbursements (+)......................... 4,321 896 67,886 73,103 B. Collections (-)........................... -4,106 -2,509 -6,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 3,918 2,550 4,124 721 1,429 B. Net transfers, PY balance, actual......... -1,417 -300 -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,574 1,172 96 128 850 2. Receivables from Federal sources....... 1,785 -2,622 -729 218 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,029 1,450 1,046 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,681 2,550 3,120 768 1,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,013 1,854 568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 413 218 408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,668 696 2,139 550 837 11. Total Status Of Budgetary Resources.......... 3,681 2,550 3,120 768 1,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,075 -1,585 -280 26 -392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,260 -1,650 -413 -218 -408 B. Unfilled customer orders 1. Federal sources without advance........ -1,339 -1,450 -1,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,955 342 1,005 D. Accounts payable.......................... 8,348 2,573 806 26 99 15. Outlays: A. Disbursements (+)......................... 38,194 1,626 32 217 359 B. Collections (-)........................... -11,574 -1,172 -96 -128 -850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,742 23,943 B. Net transfers, PY balance, actual......... -2,717 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,820 17,499 2. Receivables from Federal sources....... -1,381 688 B. Change in unfilled customer orders: 1. Advance received....................... 2,936 2. Without advance from Federal sources... -12,533 -11,192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 153,215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,432 2,352 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.................... 11,364 294,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,435 96,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,039 11,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 116,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,890 10,527 11. Total Status Of Budgetary Resources.......... 11,364 294,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,844 26,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,949 -25,418 B. Unfilled customer orders 1. Federal sources without advance........ -3,835 -6,711 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,302 11,328 D. Accounts payable.......................... 11,852 50,034 15. Outlays: A. Disbursements (+)......................... 40,428 113,531 B. Collections (-)........................... -13,820 -20,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 45 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,702 1,702 1,702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,110 6,110 6,110 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,658 9,658 9,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 667 667 667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,748 1,748 1,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,805 1,805 1,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,438 5,438 5,438 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,658 9,658 9,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........ -1,702 -1,702 -1,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,858 1,858 1,858 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 458 458 458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,368 1,368 1,368 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.................... 34,300 34,300 34,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,316 1,316 1,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,461 32,461 32,461 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..................................... 523 523 523 11. Total Status Of Budgetary Resources.......... 34,300 34,300 34,300 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........................ 28,945 28,945 28,945 D. Accounts payable.......................... 2,543 2,543 2,543 15. Outlays: A. Disbursements (+)......................... -529 -529 -529 B. Collections (-)........................... -1,847 -1,847 -1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 12,771 12,771 12,771 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -2 -2 C. 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 92,543 115,939 115,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,098 36,497 39,595 39,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,685 32,911 47,596 47,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,613 23,135 28,748 28,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,396 92,543 115,939 115,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 11,559 11,864 11,864 D. Accounts payable.......................... 1,434 24,939 26,373 26,373 15. Outlays: A. Disbursements (+)......................... 1,359 1,359 1,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: General Administration 2023244107 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 MARTHA RUSS Tres Acct: 15-0202 2023244107 / 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: General Administration 2023244107 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 MARTHA RUSS Tres Acct: 15-0202 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,005 26,005 26,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,995 53,995 53,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,580 17,580 17,580 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....... 5,000 5,000 5,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -40,000 -40,000 -40,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,005 31,005 31,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS M SCOTT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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................ 80 14 88 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,942 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,942 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,544 14,544 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 54,779 54,779 158 14 88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS M SCOTT 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,027 25,027 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,506 9,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,246 20,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 6 88 11. Total Status Of Budgetary Resources.......... 54,779 54,779 158 14 88 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 1,156 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,075 B. Unfilled customer orders 1. Federal sources without advance........ -1,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,765 1,765 444 D. Accounts payable.......................... 3,389 3,389 2,319 1,140 67 15. Outlays: A. Disbursements (+)......................... 19,873 19,873 7,749 24 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS M SCOTT 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 / 96 / 95 EXPIRED GRAND 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................ 167 17 366 366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,942 3,942 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,942 -3,942 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,544 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 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.................... 167 17 444 55,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENNIS M SCOTT 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 25,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,246 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167 17 436 436 11. Total Status Of Budgetary Resources.......... 167 17 444 55,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 3,340 3,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,075 -7,075 B. Unfilled customer orders 1. Federal sources without advance........ -1,416 -1,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 444 2,209 D. Accounts payable.......................... 3,526 6,915 15. Outlays: A. Disbursements (+)......................... -5 7,790 27,663 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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 98,133 622 605 980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,817 44,817 573 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,250 4,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,067 49,067 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 33 950 11. Total Status Of Budgetary Resources.......... 98,133 98,133 622 605 980 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........................ 690 690 20 1 D. Accounts payable.......................... 6,533 6,533 390 533 85 15. Outlays: A. Disbursements (+)......................... 37,594 37,594 3,613 138 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 120 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,417 100,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 604 45,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,067 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 209 1,814 1,814 11. Total Status Of Budgetary Resources.......... 210 2,417 100,550 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........................ 21 711 D. Accounts payable.......................... 1,008 7,541 15. Outlays: A. Disbursements (+)......................... 2 3,761 41,355 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 271,687 271,687 271,687 2. Receivables from Federal sources....... -31,019 -31,019 -31,019 B. Change in unfilled customer orders: 1. Advance received....................... 459,332 459,332 459,332 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 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 2,889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 418,404 418,404 418,404 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,716 197,716 197,716 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,040 207,040 207,040 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....................... -32,362 -32,362 -32,362 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........................ 312,629 312,629 312,629 D. Accounts payable.......................... 94,204 94,204 94,204 15. Outlays: A. Disbursements (+)......................... 448,879 448,879 448,879 B. Collections (-)........................... -285,147 -285,147 -285,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,425 217,739 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 117,005 118,005 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,631 1,242 192,873 B. Net transfers, PY balance, actual......... 3,865 3,865 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 272,857 2,509 275,366 2. Receivables from Federal sources....... -30,559 1,654 -28,905 B. Change in unfilled customer orders: 1. Advance received....................... 462,268 462,268 2. Without advance from Federal sources... 41,171 1,872 43,043 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,158 166,482 186,640 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,288 2,288 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........ -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.................... 1,008,105 1,000 1,242 507,256 1,517,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,039 309 978 197,634 230,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 424,142 6,036 430,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 308,648 191 165 97,466 406,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 237,969 500 99 206,122 444,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,308 5,308 11. Total Status Of Budgetary Resources.......... 1,008,105 1,000 1,242 507,256 1,517,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 398,491 329 398,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,222 -1,654 -34,876 B. Unfilled customer orders 1. Federal sources without advance........ -52,249 -1,872 -54,121 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,718 119 19,940 364,777 D. Accounts payable.......................... 112,313 309 293 58,377 171,292 15. Outlays: A. Disbursements (+)......................... 485,493 896 125,353 611,742 B. Collections (-)........................... -291,100 -2,509 -293,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 4,499 3,169 5,192 1,098 1,446 B. Net transfers, PY balance, actual......... -1,417 -300 -1,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,574 1,172 96 128 850 2. Receivables from Federal sources....... 5,727 -2,622 -729 218 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,971 1,450 1,046 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,461 3,169 4,188 1,145 1,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,013 2,435 598 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 413 218 408 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,448 735 3,177 926 854 11. Total Status Of Budgetary Resources.......... 4,461 3,169 4,188 1,145 1,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,319 -329 -128 22 -392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,335 -1,650 -413 -218 -408 B. Unfilled customer orders 1. Federal sources without advance........ -2,755 -1,450 -1,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,419 343 1,005 D. Accounts payable.......................... 11,057 4,246 958 26 99 15. Outlays: A. Disbursements (+)......................... 49,556 1,788 62 214 359 B. Collections (-)........................... -11,574 -1,172 -96 -128 -850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 255,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 118,005 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,404 208,277 B. Net transfers, PY balance, actual......... -2,717 1,148 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,820 289,186 2. Receivables from Federal sources....... 2,561 -26,344 B. Change in unfilled customer orders: 1. Advance received....................... 462,268 2. Without advance from Federal sources... -16,475 26,568 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 186,640 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,630 3,918 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........ -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.................... 14,225 1,531,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,047 235,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,039 431,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 444,690 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,140 14,448 11. Total Status Of Budgetary Resources.......... 14,225 1,531,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,492 419,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,024 -64,900 B. Unfilled customer orders 1. Federal sources without advance........ -5,251 -59,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,767 369,544 D. Accounts payable.......................... 16,386 187,678 15. Outlays: A. Disbursements (+)......................... 51,979 663,721 B. Collections (-)........................... -13,820 -307,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 319 319 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 292 292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 564 564 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........................ 21 21 29 D. Accounts payable.......................... 66 66 11 15. Outlays: A. Disbursements (+)......................... 232 232 72 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37 356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 564 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........................ 29 50 D. Accounts payable.......................... 11 77 15. Outlays: A. Disbursements (+)......................... 74 306 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 15-0104 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................ 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 2,901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 15-0104 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 2,902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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.............................. 179 1,141 1,320 2. Receivables from Federal sources....... 1,016 12,001 13,017 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 273 14,502 14,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,286 77,140 79,426 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.................... 39,242 3,153 442,648 3,685 488,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 11,429 3,032 163,330 1,145 178,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,195 42,148 43,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,305 22 13,888 2,540 31,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,313 223,282 234,595 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 99 11. Total Status Of Budgetary Resources.......... 39,242 3,153 442,648 3,685 488,728 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....................... -2,192 -12,001 -14,193 B. Unfilled customer orders 1. Federal sources without advance........ -3,522 -14,502 -18,024 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,027 511 21,181 902 37,621 D. Accounts payable.......................... -1,219 2,052 73,154 143 74,130 15. Outlays: A. Disbursements (+)......................... 12,832 2,618 111,143 139 126,732 B. Collections (-)........................... -2,417 -1,141 -3,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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......... -900 -1,318 -473 -459 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,060 6,165 920 192 2. Receivables from Federal sources....... -74,636 -6,015 -1,019 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,951 1 3,881 1,613 1,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 4,326 999 792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 2,882 822 1,067 11. Total Status Of Budgetary Resources.......... 4,951 1 3,881 1,613 1,067 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....................... -74,082 -8 -15,098 -2,696 -1,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,364 111 9,303 1,335 935 D. Accounts payable.......................... 46,121 55 1,535 274 5 15. Outlays: A. Disbursements (+)......................... 169,613 50 6,240 1,211 109 B. Collections (-)........................... -75,233 -6,218 -922 -195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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 -3,177 -3,177 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 82,483 83,803 2. Receivables from Federal sources....... -146 -82,014 -68,997 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,426 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 283 382 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.................... 1,148 12,661 501,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 6,117 185,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 234,595 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,148 6,545 6,644 11. Total Status Of Budgetary Resources.......... 1,148 12,661 501,389 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....................... -592 -94,237 -108,430 B. Unfilled customer orders 1. Federal sources without advance........ -18,024 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 49,058 86,679 D. Accounts payable.......................... 8 47,998 122,128 15. Outlays: A. Disbursements (+)......................... 193 177,416 304,148 B. Collections (-)........................... -146 -82,714 -86,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 66,575 66,575 66,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,178 13,178 13,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,779 45,779 45,779 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....................... -601 -601 -601 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,628 67,628 67,628 D. Accounts payable.......................... 12,843 12,843 12,843 15. Outlays: A. Disbursements (+)......................... 49,871 49,871 49,871 B. Collections (-)........................... -364 -364 -364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,393 54,393 2. Receivables from Federal sources....... 35 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,537 -3,537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,313 57,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -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.................... 137,898 81,850 219,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,544 52,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,811 25,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 59,514 81,850 141,364 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 29 11. Total Status Of Budgetary Resources.......... 137,898 81,850 219,748 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....................... -26,825 -26,825 -23 B. Unfilled customer orders 1. Federal sources without advance........ -160 -160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,403 70 5,473 D. Accounts payable.......................... 11,155 11,155 15. Outlays: A. Disbursements (+)......................... 48,248 48,248 24 B. Collections (-)........................... 54,430 54,430 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -14 B. Unfilled 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 15 35 53 15. Outlays: A. Disbursements (+)......................... -33 -11 -6 -26 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,393 2. Receivables from Federal sources....... 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,313 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... 219,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,364 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 11. Total Status Of Budgetary Resources.......... 219,783 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....................... -26,839 B. Unfilled customer orders 1. Federal sources without advance........ -160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,473 D. Accounts payable.......................... 11,208 15. Outlays: A. Disbursements (+)......................... 48,222 B. Collections (-)........................... 54,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,935 1,161,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,108 1,108 7,965 335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,521 1 1,522 20,687 107 2. Receivables from Federal sources....... 948 56,619 57,567 -15,985 1,069 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -593 2,044 1,451 -960 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,042 67,596 76,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 694 694 374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,720 1,288,194 1,300,914 11,707 1,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,920 562,481 565,401 4,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,469 56,619 59,088 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,804 89,419 91,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,833 579,675 584,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 7,105 1,885 11. Total Status Of Budgetary Resources.......... 12,720 1,288,194 1,300,914 11,707 1,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,481 2,481 85,319 12,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,590 -56,653 -59,243 -10,799 -1,510 B. Unfilled customer orders 1. Federal sources without advance........ -2,044 -2,044 2. Federal sources with advance........... -451 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,539 31,935 35,474 20,039 3,961 D. Accounts payable.......................... 2,909 74,298 77,207 15,320 6,349 15. Outlays: A. Disbursements (+)......................... -4,885 512,987 508,102 82,965 2,015 B. Collections (-)........................... -1,558 -86 -1,644 -20,857 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118 221 3,132 11,771 12,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,794 22,316 2. Receivables from Federal sources....... -14,916 42,651 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -960 491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,638 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 374 1,068 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.................... 118 221 3,132 17,063 1,317,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (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............ 90 21 19 4,732 570,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,088 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 584,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 200 3,114 12,332 13,026 11. Total Status Of Budgetary Resources.......... 118 221 3,132 17,063 1,317,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,167 2,613 262 102,592 105,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60 -12,369 -71,612 B. Unfilled customer orders 1. Federal sources without advance........ -2,044 2. Federal sources with advance........... -451 -451 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 2,289 7 26,934 62,408 D. Accounts payable.......................... 1,480 163 200 23,512 100,719 15. Outlays: A. Disbursements (+)......................... 205 181 76 85,442 593,544 B. Collections (-)........................... -5 -20,980 -22,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 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.................................... 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.................... 9,500 9,500 170 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,079 9,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 421 421 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..................................... 170 40 40 11. Total Status Of Budgetary Resources.......... 9,500 9,500 170 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 622 622 249 D. Accounts payable.......................... 1,275 1,275 306 15. Outlays: A. Disbursements (+)......................... 7,182 7,182 364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 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.................................... 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372 113 735 10,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 2026165665 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 372 113 735 735 11. Total Status Of Budgetary Resources.......... 372 113 735 10,235 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........................ 249 871 D. Accounts payable.......................... 306 1,581 15. Outlays: A. Disbursements (+)......................... 364 7,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 103 2 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 264 3 2. Receivables from Federal sources....... -72 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 201 201 -352 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 7,455 7,455 26 2 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 3,501 3,501 2 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 45 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,653 3,653 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 171 11. Total Status Of Budgetary Resources.......... 7,455 7,455 26 2 184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,009 -1 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -3 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 7 D. Accounts payable.......................... 802 802 283 1 9 15. Outlays: A. Disbursements (+)......................... 2,962 2,962 1,063 14 4 B. Collections (-)........................... -204 -204 -264 -14 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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 45 660 660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267 323 2. Receivables from Federal sources....... -75 -75 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -352 -151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 326 45 583 8,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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............ 15 3,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,653 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 326 45 568 568 11. Total Status Of Budgetary Resources.......... 326 45 583 8,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,006 1,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 -47 D. Accounts payable.......................... 293 1,095 15. Outlays: A. Disbursements (+)......................... 1,081 4,043 B. Collections (-)........................... -281 -485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT GRAND 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 9,617 9,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,518 53,518 53,518 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 59,257 59,257 59,257 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 276 276 276 B. Anticipated............................... 1,724 1,724 1,724 5. Temp Not Avail Per PL (Name not Provided) -112,775 -112,775 -112,775 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,392 124,392 124,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,017 61,017 61,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,816 6,816 6,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,559 56,559 56,559 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 124,392 124,392 124,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,960 -4,960 -4,960 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........................ 4,829 4,829 4,829 D. Accounts payable.......................... 8,923 8,923 8,923 15. Outlays: A. Disbursements (+)......................... 42,047 42,047 42,047 B. Collections (-)........................... -53,518 -53,518 -53,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 207,775 1,618,675 1,826,450 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................ 88,153 3,054 3,685 94,892 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.............................. 109,611 1,198 110,809 2. Receivables from Federal sources....... 1,999 68,620 70,619 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,857 16,747 12,890 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,898 144,736 272,634 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 999 99 1,098 B. Anticipated............................... 1,724 1,724 5. Temp not available pursuant to PL............ -116,249 -116,249 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,802 3,153 1,830,822 3,685 2,277,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 141,941 3,032 738,710 1,145 884,828 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,208 99,023 155,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,932 22 104,065 2,540 169,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,998 889,024 1,067,022 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 723 99 822 11. Total Status Of Budgetary Resources.......... 439,802 3,153 1,830,822 3,685 2,277,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,666 2,318 40 57,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,219 -68,659 -100,878 B. Unfilled customer orders 1. Federal sources without advance........ -3,682 -16,546 -20,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,426 581 53,705 902 151,614 D. Accounts payable.......................... 34,611 2,052 149,595 143 186,401 15. Outlays: A. Disbursements (+)......................... 148,113 2,618 634,506 139 785,376 B. Collections (-)........................... -3,427 -1,431 -4,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 14,210 5,707 2,585 2,263 B. Net transfers, PY balance, actual......... -1,400 -1,518 -487 -511 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96,011 6,275 920 192 2. Receivables from Federal sources....... -90,693 -4,949 -1,019 -198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,312 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 1 374 250 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.................... 17,002 1 5,889 1,999 1,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,965 1,001 895 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..................................... 8,037 1 4,888 1,105 1,975 11. Total Status Of Budgetary Resources.......... 17,002 1 5,889 1,999 1,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,496 208 7,215 659 1,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,907 -8 -16,599 -2,756 -1,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -451 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,659 111 13,293 1,973 3,224 D. Accounts payable.......................... 62,041 55 7,888 1,763 183 15. Outlays: A. Disbursements (+)......................... 254,101 50 8,271 1,387 279 B. Collections (-)........................... -96,355 -6,350 -930 -195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,826,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,461 29,226 124,118 B. Net transfers, PY balance, actual......... -45 -3,961 -3,961 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 103,544 214,353 2. Receivables from Federal sources....... -146 -97,005 -26,386 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,312 11,578 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 272,634 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 842 1,940 B. Anticipated............................... 1,724 5. Temp not available pursuant to PL............ -116,249 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,448 31,335 2,308,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19 10,901 895,729 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,067,022 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,430 20,436 21,258 11. Total Status Of Budgetary Resources.......... 4,448 31,335 2,308,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 114,472 171,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -592 -106,623 -207,501 B. Unfilled customer orders 1. Federal sources without advance........ -20,228 2. Federal sources with advance........... -451 -451 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 76,277 227,891 D. Accounts payable.......................... 243 72,173 258,574 15. Outlays: A. Disbursements (+)......................... 263 264,351 1,049,727 B. Collections (-)........................... -146 -103,976 -108,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 674 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.................... 2,000 2,000 915 674 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978 978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,000 1,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 674 62 11. Total Status Of Budgetary Resources.......... 2,000 2,000 915 674 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,651 1,651 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.................... 1,651 3,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,651 1,651 11. Total Status Of Budgetary Resources.......... 1,651 3,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,850 6,850 6,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,150 3,150 3,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 992 992 992 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........................ 1,075 1,075 1,075 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,060 7,060 7,060 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 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 8,431 915 674 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.................... 11,631 2,000 13,631 915 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,850 22 6,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,150 978 4,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 992 1,000 1,992 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 639 915 674 11. Total Status Of Budgetary Resources.......... 11,631 2,000 13,631 915 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,075 17 1,092 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,060 4 7,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 EXPIRED GRAND 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................ 62 1,651 10,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,651 15,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,992 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 1,651 2,290 11. Total Status Of Budgetary Resources.......... 62 1,651 15,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,092 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 50,000 266,792 316,792 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........ -6 -6 C. 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 2,947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,147 120,687 124,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 18,313 21,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,487 127,786 180,273 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........................ 3,687 94,554 98,241 D. Accounts payable.......................... 7,671 7,671 400 15. Outlays: A. Disbursements (+)......................... 34,249 26,133 60,382 61,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 316,792 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........ -6 C. 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 2,949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 18 124,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,273 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 192 678 678 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........................ 98,241 D. Accounts payable.......................... 400 8,071 15. Outlays: A. Disbursements (+)......................... 18 61,718 122,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 50,000 266,792 316,792 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........ -6 -6 C. 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 2,951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,147 120,687 124,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,719 18,313 21,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,487 127,786 180,273 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........................ 3,687 94,554 98,241 D. Accounts payable.......................... 7,671 7,671 400 15. Outlays: A. Disbursements (+)......................... 34,249 26,133 60,382 61,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 316,792 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........ -6 C. 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 2,953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 18 124,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,273 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 192 678 678 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........................ 98,241 D. Accounts payable.......................... 400 8,071 15. Outlays: A. Disbursements (+)......................... 18 61,718 122,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,337,015 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,124 -45,124 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,807 5,137 24,281 57,225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,371 96,632 100,003 2. Receivables from Federal sources....... 9,792 67,694 77,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95,845 259,705 355,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,759 27,759 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........ -60 -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,815 5,137 2,743,622 24,281 2,909,855 ____________________________________________________________________________________________________________________________________ /X Ln 3A1 Lines 3A thru 3C include Federal and Non-Federal Sources 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,108 1,616 1,138,474 1,004 1,157,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,533 177,626 210,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,521 95,364 23,277 122,162 2. Anticipated............................ 48,174 48,174 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,312,158 1,312,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,000 20,000 60,000 11. Total Status Of Budgetary Resources.......... 136,815 5,137 2,743,622 24,281 2,909,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,120 4,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,694 -67,694 B. Unfilled customer orders 1. Federal sources without advance........ -259,705 -259,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,491 227,032 4 230,527 D. Accounts payable.......................... 1,000 1,000 15. Outlays: A. Disbursements (+)......................... 2,245 1,089,068 1,091,313 B. Collections (-)........................... -96,632 -96,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 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 33 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.................................... 2,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 33 1,614 6 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 68 8 1,614 6 8,000 11. Total Status Of Budgetary Resources.......... 68 33 1,614 6 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,161 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,893 23 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,292 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,337,015 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -45,124 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,811 11 8,375 40,932 98,157 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.............................. 100,003 2. Receivables from Federal sources....... 77,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 355,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,759 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,189 4,625 9,081 9,081 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........ -60 C. 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 11 13,000 26,732 2,936,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LISA SCARAMUCCI Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-0200 2023244107 / 96 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,157,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,162 2. Anticipated............................ 48,174 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,312,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 11 13,000 26,707 86,707 11. Total Status Of Budgetary Resources.......... 4,000 11 13,000 26,732 2,936,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,200 18,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,694 B. Unfilled customer orders 1. Federal sources without advance........ -259,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,916 243,443 D. Accounts payable.......................... 1,000 15. Outlays: A. Disbursements (+)......................... 1,309 1,092,622 B. Collections (-)........................... -96,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-8604 2023244107 / X 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........................ 2,250 2,250 2,250 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.................... 810,292 810,292 810,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Salaries and expenses OMB Acct: 011-10-0200 MARTHA RUSS Tres Acct: 15-8604 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,837 356,837 356,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,250 2,250 2,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,175 69,175 69,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 382,029 382,029 382,029 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 810,292 810,292 810,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,611 134,611 134,611 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........................ 151,553 151,553 151,553 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 342,145 342,145 342,145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Construction OMB Acct: 011-10-0203 MARTHA RUSS Tres Acct: 15-0203 2023244107 / 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 2,963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DAWN BECK Bureau: Federal Bureau of Investigation 2023244107 Acct: Construction OMB Acct: 011-10-0203 MARTHA RUSS Tres Acct: 15-0203 2023244107 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,922 17,922 17,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,197 8,197 8,197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,119 26,119 26,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,882 114,882 114,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,873 120,873 120,873 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,931 11,931 11,931 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,287 2,337,015 2,338,302 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 752,853 -45,124 707,729 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,828 5,137 24,281 137,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,371 96,632 100,003 2. Receivables from Federal sources....... 9,792 67,694 77,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95,845 259,705 355,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,250 27,759 30,009 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -60 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 973,226 5,137 2,743,622 24,281 3,746,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 390,867 1,616 1,138,474 1,004 1,531,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,783 177,626 212,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,372 3,521 95,364 23,277 199,534 2. Anticipated............................ 48,174 48,174 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 382,029 1,312,158 1,694,187 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,000 20,000 60,000 11. Total Status Of Budgetary Resources.......... 973,226 5,137 2,743,622 24,281 3,746,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,493 4,120 253,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,694 -67,694 B. Unfilled customer orders 1. Federal sources without advance........ -259,705 -259,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,426 3,491 227,032 4 502,953 D. Accounts payable.......................... 1,000 1,000 15. Outlays: A. Disbursements (+)......................... 354,076 2,245 1,089,068 1,445,389 B. Collections (-)........................... -96,632 -96,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 33 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.................................... 2,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 33 1,614 6 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 68 8 1,614 6 8,000 11. Total Status Of Budgetary Resources.......... 68 33 1,614 6 8,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,161 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,893 23 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,292 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,338,302 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 707,729 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,811 11 8,375 40,932 178,178 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.............................. 100,003 2. Receivables from Federal sources....... 77,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 355,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,009 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,189 4,625 9,081 9,081 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........ -60 C. 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 11 13,000 26,732 3,772,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 24 1,531,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,534 2. Anticipated............................ 48,174 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,694,187 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 11 13,000 26,707 86,707 11. Total Status Of Budgetary Resources.......... 4,000 11 13,000 26,732 3,772,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,200 267,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,694 B. Unfilled customer orders 1. Federal sources without advance........ -259,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,916 515,869 D. Accounts payable.......................... 1,000 15. Outlays: A. Disbursements (+)......................... 1,309 1,446,698 B. Collections (-)........................... -96,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,247 12,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 917 3,871 480 B. Net transfers, PY balance, actual......... 20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,463 1,064 251 5,015 137 2. Receivables from Federal sources....... 1,296 23 196 65,288 118 B. Change in unfilled customer orders: 1. Advance received....................... -28 2. Without advance from Federal sources... 5,180 179 3,368 116,282 114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 744 2,336 400 5,865 1,559 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,826 1 B. Anticipated............................... 1,374 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,792 3,602 8,085 1,122,179 14,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 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............ 1,089 2,592 418,560 2,960 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,235 23 1,053 84,815 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,551 2,578 3,218 110,666 8,195 2. Anticipated............................ 482 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 837 1,000 1,222 508,138 3,236 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 16,792 3,602 8,085 1,122,179 14,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,498 4,389 2,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,858 -23 -196 -65,288 -131 B. Unfilled customer orders 1. Federal sources without advance........ -17,577 -179 -3,385 -116,282 -271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,467 4,115 77,103 3,619 D. Accounts payable.......................... 951 498 47,202 1,233 15. Outlays: A. Disbursements (+)......................... 7,617 23 3,439 379,071 376 B. Collections (-)........................... -4,435 -1,064 -251 -5,015 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X CURRENT Break Out of Category B Obligations Counterdrug Emerg funds 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,268 14,093 47 1,279 B. Net transfers, PY balance, actual......... 20 -12,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,930 5,906 156 284 460 2. Receivables from Federal sources....... 66,921 6,235 99 -340 -13 B. Change in unfilled customer orders: 1. Advance received....................... -28 -436 2. Without advance from Federal sources... 125,123 -12,142 -255 56 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,827 46,377 31 11,109 232 B. Anticipated............................... 1,374 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,165,607 47,910 78 12,388 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 425,201 43,948 32 9,043 232 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,201 -1,091 -29 -1,516 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,208 2. Anticipated............................ 482 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 514,433 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 5,054 75 4,861 1 11. Total Status Of Budgetary Resources.......... 1,165,607 47,910 78 12,388 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,910 178,579 1,494 29,785 1,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,496 -18,745 -255 -4,092 -11 B. Unfilled customer orders 1. Federal sources without advance........ -137,694 -13,321 -442 -7,807 -774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,304 67,400 637 26,714 1,198 D. Accounts payable.......................... 49,884 13,076 408 7,123 278 15. Outlays: A. Disbursements (+)......................... 390,526 132,555 1,273 4,550 829 B. Collections (-)........................... -10,902 -5,906 -156 -284 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 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................ 4,518 61 5,883 216 7,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 430 1 -189 7 2. Receivables from Federal sources....... -874 -1 -240 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 444 -105 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,770 4 5,789 8,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,288 65 11,139 216 15,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,307 1 -420 -90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,555 -1 -653 -289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,535 65 12,212 216 15,606 11. Total Status Of Budgetary Resources.......... 13,288 65 11,139 216 15,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,948 269 9,592 32 11,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,167 -1,757 -48 B. Unfilled customer orders 1. Federal sources without advance........ -4,123 -175 -1,271 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,341 454 4,382 32 2,160 D. Accounts payable.......................... 2,718 -18 615 373 15. Outlays: A. Disbursements (+)......................... 592 6 1,104 256 B. Collections (-)........................... -430 -1 189 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,118 38,386 B. Net transfers, PY balance, actual......... -12,560 -12,540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,055 17,985 2. Receivables from Federal sources....... 4,866 71,787 B. Change in unfilled customer orders: 1. Advance received....................... -591 -619 2. Without advance from Federal sources... -11,865 113,258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,518 83,345 B. Anticipated............................... 1,374 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,543 1,266,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: ANNE BONDS Bureau: Drug Enforcement Administration 2023072467 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,053 481,254 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5,135 87,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,208 2. Anticipated............................ 482 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 514,433 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,625 49,626 11. Total Status Of Budgetary Resources.......... 100,543 1,266,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,226 275,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,075 -95,571 B. Unfilled customer orders 1. Federal sources without advance........ -28,358 -166,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,318 230,622 D. Accounts payable.......................... 24,573 74,457 15. Outlays: A. Disbursements (+)......................... 141,165 531,691 B. Collections (-)........................... -6,464 -17,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 343,250 343,250 343,250 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.................................... 5,831 5,831 5,831 B. Anticipated............................... 14,169 14,169 14,169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,817 372,817 372,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 177,062 177,062 177,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,331 52,331 52,331 2. Anticipated............................ 14,169 14,169 14,169 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,256 129,256 129,256 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,817 372,817 372,817 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........................ 166,263 166,263 166,263 D. Accounts payable.......................... 15,889 15,889 15,889 15. Outlays: A. Disbursements (+)......................... 110,863 110,863 110,863 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENISE ROMANO Bureau: Drug Enforcement Administration 2023539603 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.................................... 35 35 35 B. Anticipated............................... 265 265 265 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,635 18,635 18,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: DENISE ROMANO Bureau: Drug Enforcement Administration 2023539603 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............ 4,912 4,912 4,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,309 6,309 6,309 2. Anticipated............................ 265 265 265 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,148 7,148 7,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,635 18,635 18,635 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........................ 8,488 8,488 8,488 D. Accounts payable.......................... 3,102 3,102 3,102 15. Outlays: A. Disbursements (+)......................... 2,821 2,821 2,821 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 20,082 20,082 20,082 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 60,248 60,248 60,248 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,269 1,269 1,269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,599 81,599 81,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 36,458 36,458 36,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,813 13,813 13,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,329 31,329 31,329 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,599 81,599 81,599 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........................ 24,806 24,806 24,806 D. Accounts payable.......................... 2,048 2,048 2,048 15. Outlays: A. Disbursements (+)......................... 33,061 33,061 33,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,582 933,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 343,250 -3,247 12,540 E. Other..................................... 60,248 2. Unobligated balance: A. Brought forward, October 1................ 23,319 3,871 480 B. Net transfers, PY balance, actual......... 20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,463 1,064 251 5,015 137 2. Receivables from Federal sources....... 1,296 23 196 65,288 118 B. Change in unfilled customer orders: 1. Advance received....................... -28 2. Without advance from Federal sources... 5,180 179 3,368 116,282 114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 744 2,336 400 5,865 1,559 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,961 1 B. Anticipated............................... 15,808 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489,843 3,602 8,085 1,122,179 14,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,521 2,592 418,560 2,960 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,235 23 1,053 84,815 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,004 2,578 3,218 110,666 8,195 2. Anticipated............................ 14,434 482 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,570 1,000 1,222 508,138 3,236 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 489,843 3,602 8,085 1,122,179 14,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,544 4,389 2,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,858 -23 -196 -65,288 -131 B. Unfilled customer orders 1. Federal sources without advance........ -17,577 -179 -3,385 -116,282 -271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,024 4,115 77,103 3,619 D. Accounts payable.......................... 21,990 498 47,202 1,233 15. Outlays: A. Disbursements (+)......................... 154,362 23 3,439 379,071 376 B. Collections (-)........................... -4,435 -1,064 -251 -5,015 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 352,543 E. Other..................................... 60,248 2. Unobligated balance: A. Brought forward, October 1................ 27,670 14,093 47 1,279 B. Net transfers, PY balance, actual......... 20 -12,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,930 5,906 156 284 460 2. Receivables from Federal sources....... 66,921 6,235 99 -340 -13 B. Change in unfilled customer orders: 1. Advance received....................... -28 -436 2. Without advance from Federal sources... 125,123 -12,142 -255 56 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,962 46,377 31 11,109 232 B. Anticipated............................... 15,808 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,638,658 47,910 78 12,388 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 643,633 43,948 32 9,043 232 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,201 -1,091 -29 -1,516 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,661 2. Anticipated............................ 14,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 682,166 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 5,054 75 4,861 1 11. Total Status Of Budgetary Resources.......... 1,638,658 47,910 78 12,388 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,956 178,579 1,494 29,785 1,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,496 -18,745 -255 -4,092 -11 B. Unfilled customer orders 1. Federal sources without advance........ -137,694 -13,321 -442 -7,807 -774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304,861 67,400 637 26,714 1,198 D. Accounts payable.......................... 70,923 13,076 408 7,123 278 15. Outlays: A. Disbursements (+)......................... 537,271 132,555 1,273 4,550 829 B. Collections (-)........................... -10,902 -5,906 -156 -284 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 4,518 61 5,883 216 7,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 430 1 -189 7 2. Receivables from Federal sources....... -874 -1 -240 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 444 -105 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,770 4 5,789 8,206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,288 65 11,139 216 15,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,307 1 -420 -90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,555 -1 -653 -289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,535 65 12,212 216 15,606 11. Total Status Of Budgetary Resources.......... 13,288 65 11,139 216 15,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,948 269 9,592 32 11,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,167 -1,757 -48 B. Unfilled customer orders 1. Federal sources without advance........ -4,123 -175 -1,271 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,341 454 4,382 32 2,160 D. Accounts payable.......................... 2,718 -18 615 373 15. Outlays: A. Disbursements (+)......................... 592 6 1,104 256 B. Collections (-)........................... -430 -1 189 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 352,543 E. Other..................................... 60,248 2. Unobligated balance: A. Brought forward, October 1................ 33,118 60,788 B. Net transfers, PY balance, actual......... -12,560 -12,540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,055 17,985 2. Receivables from Federal sources....... 4,866 71,787 B. Change in unfilled customer orders: 1. Advance received....................... -591 -619 2. Without advance from Federal sources... -11,865 113,258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,904 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,518 90,480 B. Anticipated............................... 15,808 5. Temp not available pursuant to PL............ -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,543 1,739,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,053 699,686 B. Total, Category B, direct obligations..... 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5,135 87,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,661 2. Anticipated............................ 14,916 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 682,166 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,625 49,626 11. Total Status Of Budgetary Resources.......... 100,543 1,739,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258,226 431,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,075 -95,571 B. Unfilled customer orders 1. Federal sources without advance........ -28,358 -166,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,318 430,179 D. Accounts payable.......................... 24,573 95,496 15. Outlays: A. Disbursements (+)......................... 141,165 678,436 B. Collections (-)........................... -6,464 -17,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,107,429 1,107,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 92,049 92,049 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.............................. 2,518 221,299 223,817 2. Receivables from Federal sources....... -2,518 3,572 1,054 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,937 277,849 314,786 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,665 20 2,685 1,323 B. Anticipated............................... (Name not Provided) -2,665 -20 -2,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21 -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,654 712 1,702,176 1,756,542 2,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 56 1 596,351 596,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,783 235,559 242,342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,136 711 63,315 85,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,679 806,951 832,630 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,001 11. Total Status Of Budgetary Resources.......... 53,654 712 1,702,176 1,756,542 2,001 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....................... -46,960 -3,288 -50,248 -2,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,090 2,444 64,388 145,922 41,156 D. Accounts payable.......................... 906 75,583 76,489 15. Outlays: A. Disbursements (+)......................... 49,506 6,122 691,939 747,567 98,544 B. Collections (-)........................... -2,518 -39 -221,582 -224,139 -2,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 6,598 8,557 1,997 3,505 490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,278 11,634 2,601 6,277 3,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 10,278 11,634 2,601 6,277 3,495 11. Total Status Of Budgetary Resources.......... 10,278 11,634 2,601 6,277 3,495 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....................... -846 -765 -188 -594 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,592 55,420 4,025 7,631 9,004 D. Accounts payable.......................... 1,514 6,968 3,646 683 15. Outlays: A. Disbursements (+)......................... 41,349 247 -13 944 1,021 B. Collections (-)........................... -60 -793 -1 -417 -1,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,107,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 92,049 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.............................. 223,817 2. Receivables from Federal sources....... 1,054 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 314,786 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,470 25,155 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,286 1,792,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 596,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 242,342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 832,630 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,286 36,286 11. Total Status Of Budgetary Resources.......... 36,286 1,792,828 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....................... -4,557 -54,805 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,828 314,750 D. Accounts payable.......................... 12,811 89,300 15. Outlays: A. Disbursements (+)......................... 142,092 889,659 B. Collections (-)........................... -4,373 -228,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 535,011 535,011 535,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108,848 -108,848 -108,848 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.............................. 345,712 345,712 345,712 2. Receivables from Federal sources....... 6,011 6,011 6,011 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 424,881 424,881 424,881 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........ -10 -10 -10 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,202,757 1,202,757 6,237 6,237 1,208,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 204,803 204,803 204,803 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 351,277 351,277 351,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,164 99,164 99,164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 547,513 547,513 547,513 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,237 6,237 6,237 11. Total Status Of Budgetary Resources.......... 1,202,757 1,202,757 6,237 6,237 1,208,994 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....................... -6,502 -6,502 -535 -535 -7,037 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,376 162,376 67,239 67,239 229,615 D. Accounts payable.......................... 32,064 32,064 32,064 15. Outlays: A. Disbursements (+)......................... 361,641 361,641 188,991 188,991 550,632 B. Collections (-)........................... -345,221 -345,221 -1,465 -1,465 -346,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,120 1,120 1,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5 5 5 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 (Name not Provided) -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 3,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 94 94 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 468 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 563 563 563 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.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 760 760 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,902 25,902 7,051 7,051 32,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,852 25,852 5,936 5,936 31,788 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..................................... 1,116 1,116 1,116 11. Total Status Of Budgetary Resources.......... 25,902 25,902 7,051 7,051 32,953 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,717 19,717 7,256 7,256 26,973 D. Accounts payable.......................... 111 111 -6 -6 105 15. Outlays: A. Disbursements (+)......................... 5,842 5,842 -95 -95 5,747 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 3,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 524,052 524,052 524,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,552 191,552 191,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 562,400 562,400 562,400 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........................ 501,545 501,545 501,545 D. Accounts payable.......................... 27,435 27,435 27,435 15. Outlays: A. Disbursements (+)......................... 490,201 490,201 490,201 B. Collections (-)........................... -173 -173 -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 584 584 584 B. Anticipated............................... 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 3,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (+)......................... -584 -584 -584 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 31 31 2. Receivables from Federal sources....... 131 131 131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 118 118 118 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 324 324 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -324 -324 -324 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34,264 34,264 34,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,441 34,441 34,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,093 49,093 49,093 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........... -131 -131 -131 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,194 146,194 146,194 D. Accounts payable.......................... 5,756 5,756 5,756 15. Outlays: A. Disbursements (+)......................... 29,696 29,696 29,696 B. Collections (-)........................... -31 -31 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 143,745 143,745 143,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 284,305 284,305 284,305 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.................................... 9,786 9,786 9,786 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -49,524 -49,524 -49,524 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 212,831 212,831 212,831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,851 11,851 11,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 221,469 221,469 221,469 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.......................... 9,019 9,019 9,019 15. Outlays: A. Disbursements (+)......................... 199,866 199,866 199,866 B. Collections (-)........................... -143,745 -143,745 -143,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 367,201 367,201 367,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 321,099 321,099 321,099 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.................................... 9,607 9,607 9,607 B. Anticipated............................... 493 493 493 5. Temp Not Avail Per PL (Name not Provided) -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 3,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 329,393 329,393 329,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,116 63,116 63,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 315,991 315,991 315,991 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.......................... 21,668 21,668 21,668 15. Outlays: A. Disbursements (+)......................... 322,682 322,682 322,682 B. Collections (-)........................... -367,201 -367,201 -367,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 807 807 807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 741 741 741 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.................................... 93 93 93 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -215 -215 -215 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 3,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 464 464 464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357 357 357 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 728 728 728 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 (+)......................... 371 371 371 B. Collections (-)........................... -807 -807 -807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 40,122 40,122 40,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 31,551 31,551 31,551 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.................................... 7,833 7,833 7,833 B. Anticipated............................... 13 13 13 5. Temp Not Avail Per PL (Name not Provided) -8,000 -8,000 -8,000 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.................... 76,881 76,881 76,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 32,870 32,870 32,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,777 7,777 7,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,234 36,234 36,234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,881 76,881 76,881 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.......................... 1,350 1,350 1,350 15. Outlays: A. Disbursements (+)......................... 24,879 24,879 24,879 B. Collections (-)........................... -40,122 -40,122 -40,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,139 2,139 2,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 861 861 861 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 (Name not Provided) -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 3,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,018 1,018 1,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 826 826 826 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,139 -2,139 -2,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 654,796 1,642,440 2,297,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,267,201 -16,799 1,250,402 E. Other..................................... 638,562 638,562 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.............................. 2,549 567,011 569,560 2. Receivables from Federal sources....... -2,387 9,583 7,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,055 702,730 739,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,942 20 30,962 2,283 B. Anticipated............................... 506 506 5. Temp not available pursuant to PL............ -109,060 -20 -109,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,137 -31 -1,168 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,711,413 712 2,904,933 5,617,058 8,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,159,882 1 801,154 1,961,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,783 586,836 593,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331,766 711 162,479 494,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,212,983 1,354,464 2,567,447 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,238 11. Total Status Of Budgetary Resources.......... 2,711,413 712 2,904,933 5,617,058 8,238 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....................... -46,960 -9,790 -56,750 -2,699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -131 -131 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747,126 2,444 226,764 976,334 108,395 D. Accounts payable.......................... 66,339 107,647 173,986 15. Outlays: A. Disbursements (+)......................... 1,123,219 6,122 1,053,580 2,182,921 287,535 B. Collections (-)........................... -556,736 -39 -566,803 -1,123,578 -3,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,598 8,557 1,997 3,505 490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,278 11,634 2,601 6,277 10,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,936 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,278 11,634 2,601 6,277 4,611 11. Total Status Of Budgetary Resources.......... 10,278 11,634 2,601 6,277 10,546 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....................... -846 -765 -188 -594 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,592 55,420 4,025 7,631 16,260 D. Accounts payable.......................... 1,514 6,968 3,646 677 15. Outlays: A. Disbursements (+)......................... 41,349 247 -13 944 926 B. Collections (-)........................... -60 -793 -1 -417 -1,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,297,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,250,402 E. Other..................................... 638,562 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.............................. 569,560 2. Receivables from Federal sources....... 7,196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 739,785 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,430 54,392 B. Anticipated............................... 506 5. Temp not available pursuant to PL............ -109,080 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,168 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,574 5,666,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,936 1,966,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 593,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,567,447 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,639 43,639 11. Total Status Of Budgetary Resources.......... 49,574 5,666,632 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....................... -5,092 -61,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -131 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,323 1,219,657 D. Accounts payable.......................... 12,805 186,791 15. Outlays: A. Disbursements (+)......................... 330,988 2,513,909 B. Collections (-)........................... -5,838 -1,129,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,118 1,118 1,118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,118 -1,118 -1,118 2. Without advance from Federal sources... 6,500 6,500 6,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 933 933 933 B. Anticipated............................... -433 -433 -433 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,104 6,104 6,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,459 10,459 10,459 2. Anticipated............................ -433 -433 -433 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,500 28,500 28,500 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........ -6,500 -6,500 -6,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,602 39,602 8,030 8,030 47,632 D. Accounts payable.......................... 508 508 780 780 1,288 15. Outlays: A. Disbursements (+)......................... 12,081 12,081 7,053 7,053 19,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 45,367 45,367 2. Receivables from Federal sources....... -6,380 -6,380 B. Change in unfilled customer orders: 1. Advance received....................... 18,660 18,660 2. Without advance from Federal sources... 82,464 82,464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,939 133,939 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,161 4 3,165 B. Anticipated............................... -9,046 4 -9,042 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.................... 744,732 666 745,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 89,071 7 89,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,450 25,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,928 656 87,584 2. Anticipated............................ 124,892 4 124,896 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 418,391 418,391 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 744,732 666 745,398 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....................... -25,678 -25,678 B. Unfilled customer orders 1. Federal sources without advance........ -130,553 -130,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,512 170 238,682 D. Accounts payable.......................... 9,449 9,449 15. Outlays: A. Disbursements (+)......................... 151,536 1,350 152,886 45 45 B. Collections (-)........................... -64,028 -64,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 45,367 2. Receivables from Federal sources....... -6,380 B. Change in unfilled customer orders: 1. Advance received....................... 18,660 2. Without advance from Federal sources... 82,464 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,939 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,165 B. Anticipated............................... -9,042 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.................... 745,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 89,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,584 2. Anticipated............................ 124,896 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 418,391 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 745,398 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....................... -25,678 B. Unfilled customer orders 1. Federal sources without advance........ -130,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,682 D. Accounts payable.......................... 9,449 15. Outlays: A. Disbursements (+)......................... 152,931 B. Collections (-)........................... -64,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... -120 -120 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 112 112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: HAMER LEGETTE Bureau: Office of Justice Programs 8169265072 Acct: Justice assistance OMB Acct: 011-21-0401 SHARON S. PUGH Tres Acct: 95-0100 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: HAMER LEGETTE Bureau: Office of Justice Programs 8169265072 Acct: Justice assistance OMB Acct: 011-21-0401 SHARON S. PUGH Tres Acct: 95-0100 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21 21 21 C. Other available........................... 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 3,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 142 142 142 B. Anticipated............................... -142 -142 -142 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,815 10,815 10,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,485 5,485 5,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,849 21,849 21,849 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........................ 1,184 1,184 1,184 D. Accounts payable.......................... 220 220 220 15. Outlays: A. Disbursements (+)......................... 11,840 11,840 11,840 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,026 6,026 6,026 2. Receivables from Federal sources....... 2,763 2,763 2,763 B. Change in unfilled customer orders: 1. Advance received....................... -6,026 -6,026 -6,026 2. Without advance from Federal sources... -2,763 -2,763 -2,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,069 25,069 25,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,647 4,647 4,647 B. Anticipated............................... 15,353 15,353 15,353 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -58,083 -58,083 -58,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,656,008 1,656,008 1,656,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 60,439 60,439 60,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,654 9,654 9,654 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,697 148,697 148,697 2. Anticipated............................ 40,422 40,422 40,422 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,396,795 1,396,795 1,396,795 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,656,008 1,656,008 1,656,008 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....................... -2,763 -2,763 -2,763 B. Unfilled customer orders 1. Federal sources without advance........ 2,763 2,763 2,763 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 722,977 722,977 722,977 D. Accounts payable.......................... 13,284 13,284 13,284 15. Outlays: A. Disbursements (+)......................... 226,882 226,882 226,882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LOTTIE CARROLL Bureau: Office of Justice Programs 2025141962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 GIOVANNI HARGRAVES Tres Acct: 15-0405 2025141962 / 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.............................. 6,305 6,305 6,305 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... -4,239 -4,239 -4,239 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.................................... 1,617 1,617 1,617 B. Anticipated............................... 2,133 2,133 2,133 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LOTTIE CARROLL Bureau: Office of Justice Programs 2025141962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 GIOVANNI HARGRAVES Tres Acct: 15-0405 2025141962 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,804 22,804 22,804 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 62 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,495 34,495 34,495 2. Anticipated............................ 37,133 37,133 37,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 288,194 288,194 288,194 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 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....................... -3,757 -3,757 -40 -40 -3,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,806 350,806 14,488 14,488 365,294 D. Accounts payable.......................... 5,675 5,675 135 135 5,810 15. Outlays: A. Disbursements (+)......................... 121,222 121,222 5,063 5,063 126,285 B. Collections (-)........................... -2,067 -2,067 -2,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLY 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............................ 550,000 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,000 45,000 45,000 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.................................... 61,165 61,165 61,165 B. Anticipated............................... 138,835 138,835 138,835 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,113,372 1,113,372 1,113,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLY 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............ 13,653 13,653 13,653 B. Total, Category B, direct obligations..... 378,483 378,483 378,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,658 188,658 188,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 393,743 393,743 393,743 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,835 138,835 138,835 11. Total Status Of Budgetary Resources.......... 1,113,372 1,113,372 1,113,372 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....................... -185,281 -185,281 -185,281 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,305,902 3,305,902 3,305,902 D. Accounts payable.......................... 2,063 2,063 2,063 15. Outlays: A. Disbursements (+)......................... 567,154 567,154 567,154 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGLY 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 378,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 531,177 531,177 531,177 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.............................. 6 6 6 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 844 844 B. Anticipated............................... 44,156 44,156 44,156 5. Temp Not Avail Per PL (Name not Provided) -1,016,362 -1,016,362 -1,016,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,398 583,398 583,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 250,071 250,071 250,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,875 55,875 55,875 2. Anticipated............................ 44,356 44,356 44,356 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 233,096 233,096 233,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,398 583,398 583,398 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....................... -666 -666 -666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 651,045 651,045 651,045 D. Accounts payable.......................... 24,788 24,788 24,788 15. Outlays: A. Disbursements (+)......................... 180,263 180,263 180,263 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,063 1,063 1,063 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,063 -1,063 -1,063 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.................................... 19,999 19,999 19,999 B. Anticipated............................... 2,501 2,501 2,501 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,006 -12,006 -12,006 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,470,223 1,470,223 1,470,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 148,882 148,882 148,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 510,908 510,908 510,908 2. Anticipated............................ 65,751 65,751 65,751 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 744,682 744,682 744,682 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,470,223 1,470,223 1,470,223 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........................ 2,544,341 2,544,341 2,544,341 D. Accounts payable.......................... 45,356 45,356 45,356 15. Outlays: A. Disbursements (+)......................... 1,296,678 1,296,678 1,296,678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,830,434 3,830,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 1,239,450 E. Other..................................... 531,177 531,177 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.............................. 59,885 59,885 2. Receivables from Federal sources....... -3,625 -3,625 B. Change in unfilled customer orders: 1. Advance received....................... 6,214 6,214 2. Without advance from Federal sources... 84,136 84,136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 257,458 257,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,508 4 92,512 B. Anticipated............................... 193,357 4 193,361 5. Temp not available pursuant to PL............ -1,016,362 -1,016,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,089 -70,089 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,033,222 666 6,033,888 678 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 601,839 7 601,846 B. Total, Category B, direct obligations..... 378,483 378,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,166 35,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,041,505 656 1,042,161 2. Anticipated............................ 312,121 4 312,125 B. Exemption from apportionment.............. 21 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,525,250 3,525,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,835 138,835 678 678 11. Total Status Of Budgetary Resources.......... 6,033,222 666 6,033,888 678 678 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....................... -219,723 -219,723 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ -134,290 -134,290 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,854,481 170 7,854,651 22,518 22,518 D. Accounts payable.......................... 101,343 101,343 915 915 15. Outlays: A. Disbursements (+)......................... 2,567,656 1,350 2,569,006 12,161 12,161 B. Collections (-)........................... -66,106 -66,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,830,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,239,450 E. Other..................................... 531,177 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.............................. 59,885 2. Receivables from Federal sources....... -3,625 B. Change in unfilled customer orders: 1. Advance received....................... 6,214 2. Without advance from Federal sources... 84,136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 257,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92,512 B. Anticipated............................... 193,361 5. Temp not available pursuant to PL............ -1,016,362 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,089 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,034,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 601,846 B. Total, Category B, direct obligations..... 378,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,042,161 2. Anticipated............................ 312,125 B. Exemption from apportionment.............. 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,525,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139,513 11. Total Status Of Budgetary Resources.......... 6,034,566 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....................... -219,763 B. Unfilled customer orders 1. Federal sources without advance........ -134,290 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,877,169 D. Accounts payable.......................... 102,258 15. Outlays: A. Disbursements (+)......................... 2,581,167 B. Collections (-)........................... -66,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,810,499 7,017,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,621,325 1,000 32,682 12,540 E. Other..................................... 1,229,987 2. Unobligated balance: A. Brought forward, October 1................ 1,451,997 14,675 28,446 B. Net transfers, PY balance, actual......... 1,668 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 452,736 1,064 251 672,365 137 2. Receivables from Federal sources....... -23,484 23 196 212,839 118 B. Change in unfilled customer orders: 1. Advance received....................... 468,454 2. Without advance from Federal sources... 222,475 179 3,368 394,606 114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 445,563 2,336 400 1,047,572 1,559 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136,698 123 1 B. Anticipated............................... 218,395 4 5. Temp not available pursuant to PL............ -1,241,671 -20 -24 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,226 -102 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,726,595 4,602 18,995 9,377,598 42,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 2,557,086 309 8,226 3,415,241 5,109 B. Total, Category B, direct obligations..... 378,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 563,317 23 1,053 954,336 75 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,909,096 2,769 8,293 589,331 34,012 2. Anticipated............................ 374,729 4 482 B. Exemption from apportionment.............. 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,758,278 1,500 1,321 4,398,692 3,236 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185,505 99 20,000 1 11. Total Status Of Budgetary Resources.......... 11,726,595 4,602 18,995 9,377,598 42,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,990,237 21,219 2,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334,982 -23 -196 -213,085 -131 B. Unfilled customer orders 1. Federal sources without advance........ -207,798 -179 -3,385 -394,405 -271 2. Federal sources with advance........... -131 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,539,963 10,920 699,115 4,525 D. Accounts payable.......................... 344,267 309 2,843 362,821 2,376 15. Outlays: A. Disbursements (+)......................... 4,874,228 23 16,670 3,307,715 515 B. Collections (-)........................... -921,804 -1,064 -290 -672,390 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,828,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,667,547 E. Other..................................... 1,229,987 2. Unobligated balance: A. Brought forward, October 1................ 1,495,118 62,107 80 17,043 6 B. Net transfers, PY balance, actual......... 1,668 -37,241 -1,518 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,126,553 113,491 156 7,731 460 2. Receivables from Federal sources....... 189,692 -78,731 99 -7,911 -13 B. Change in unfilled customer orders: 1. Advance received....................... 468,454 -436 2. Without advance from Federal sources... 620,742 -32,425 -255 1,506 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,497,430 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136,822 50,475 32 18,081 232 B. Anticipated............................... 218,399 5. Temp not available pursuant to PL............ -1,241,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,328 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,170,705 77,679 112 34,931 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 5,985,971 53,926 56 12,479 232 B. Total, Category B, direct obligations..... 378,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,518,804 -1,091 -29 -1,516 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,543,501 2. Anticipated............................ 375,215 B. Exemption from apportionment.............. 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,163,027 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,605 24,845 84 23,969 7 11. Total Status Of Budgetary Resources.......... 21,170,705 77,679 112 34,931 238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,013,519 758,454 15,863 172,372 1,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -548,417 -133,686 -263 -23,227 -11 B. Unfilled customer orders 1. Federal sources without advance........ -606,038 -16,076 -442 -9,257 -774 2. Federal sources with advance........... -131 -451 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,254,523 236,873 13,641 114,460 1,221 D. Accounts payable.......................... 712,616 86,574 463 21,686 278 15. Outlays: A. Disbursements (+)......................... 8,199,151 785,447 2,615 68,119 846 B. Collections (-)........................... -1,595,685 -117,388 -156 -7,866 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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................ 21,988 665 14,123 227 31,613 B. Net transfers, PY balance, actual......... -1,904 -811 -1,045 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,446 1 131 1,003 2. Receivables from Federal sources....... -2,622 -1 -220 -179 B. Change in unfilled customer orders: 1. Advance received....................... -155 2. Without advance from Federal sources... 1,490 -105 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,594 2,001 11,733 13,353 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.................... 39,991 2,666 24,853 227 44,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 4,800 1 -380 5,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,142 -1 -435 119 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..................................... 36,333 2,666 25,668 227 38,755 11. Total Status Of Budgetary Resources.......... 39,991 2,666 24,853 227 44,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,114 6,278 26,631 32 21,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,101 -3,924 -1,642 B. Unfilled customer orders 1. Federal sources without advance........ -5,169 -175 -1,271 -445 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,739 4,479 15,237 32 18,437 D. Accounts payable.......................... 12,407 -18 4,470 1,392 15. Outlays: A. Disbursements (+)......................... 2,288 -7 2,559 1,804 B. Collections (-)........................... -2,249 -2 -551 -1,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,828,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,667,547 E. Other..................................... 1,229,987 2. Unobligated balance: A. Brought forward, October 1................ 147,852 1,642,970 B. Net transfers, PY balance, actual......... -42,519 -40,851 C. Anticipated transfers, PY balance......... 3,177 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,419 1,250,972 2. Receivables from Federal sources....... -89,578 100,114 B. Change in unfilled customer orders: 1. Advance received....................... -591 467,863 2. Without advance from Federal sources... -29,652 591,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,497,430 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115,501 252,323 B. Anticipated............................... 218,399 5. Temp not available pursuant to PL............ -1,241,715 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,328 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,434 21,396,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,979 6,062,950 B. Total, Category B, direct obligations..... 378,563 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,096 1,514,708 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,543,501 2. Anticipated............................ 375,215 B. Exemption from apportionment.............. 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,163,027 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152,554 358,159 11. Total Status Of Budgetary Resources.......... 225,434 21,396,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,098,724 12,112,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -168,854 -717,271 B. Unfilled customer orders 1. Federal sources without advance........ -33,609 -639,647 2. Federal sources with advance........... -451 -582 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485,119 10,739,642 D. Accounts payable.......................... 127,252 839,868 15. Outlays: A. Disbursements (+)......................... 863,671 9,062,822 B. Collections (-)........................... -130,098 -1,725,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL 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................ 160 160 206 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 71 202 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........................ 295 295 D. Transfers from trust funds: 1. Collected.............................. 22,384 22,384 2. Anticipated............................ 22,672 22,672 4. Recoveries of prior year obligations: A. Actual.................................... 88 88 761 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.................... 248 146,300 146,548 1,038 520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,391 67,391 945 -12 B. Total, Category B, direct obligations..... 70 2,726 2,796 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 7,563 7,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,521 68,521 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 531 11. Total Status Of Budgetary Resources.......... 248 146,300 146,548 1,038 520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,838 1,838 14,869 1,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,253 6,969 8,222 4,726 875 D. Accounts payable.......................... 1 6,207 6,208 509 182 15. Outlays: A. Disbursements (+)......................... 565 57,040 57,605 9,844 214 B. Collections (-)........................... -22,389 -22,389 -71 -202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2022197700 99 / 01 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 70 2,726 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 705 825 1,317 3,357 3,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1 277 282 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 295 D. Transfers from trust funds: 1. Collected.............................. 22,384 2. Anticipated............................ 22,672 4. Recoveries of prior year obligations: A. Actual.................................... 1 15 1 792 880 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 706 842 1,319 4,425 150,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Program administration OMB Acct: 012-05-0172 NORMAN PERKINS Tres Acct: 16-0172 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 15 2 971 68,362 B. Total, Category B, direct obligations..... 27 2,823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,521 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 686 827 1,317 3,427 3,427 11. Total Status Of Budgetary Resources.......... 706 842 1,319 4,425 150,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369 636 244 17,415 19,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 623 240 6,819 15,041 D. Accounts payable.......................... 16 13 3 723 6,931 15. Outlays: A. Disbursements (+)......................... 17 2 10,077 67,682 B. Collections (-)........................... -3 -1 -277 -22,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / X 99 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,319,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 140,304 280 68,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 415 2,081 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........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 140,825 5,309,029 280 70,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / 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............ B. Total, Category B, direct obligations..... 8,813 42,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 132,012 28,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,309,029 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 11. Total Status Of Budgetary Resources.......... 44 140,825 5,309,029 280 70,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,661 175 28,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9,866 160 52,195 D. Accounts payable.......................... 908 319 3,774 15. Outlays: A. Disbursements (+)......................... 1,874 15 12,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 99 / 02 98 / 01 CURRENT CURRENT Break Out of Category B Obligations JOB CORPS CONSTRUCTION, R 8,813 42,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 5,330,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55,437 -55,330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,180,665 462 1,390,048 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 667 158 825 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........................ 1,222 2,590 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,664 1,211 92,371 708 B. Anticipated............................... 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 -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,563 1,214,316 1,831 6,747,262 793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / 00 99 / 00 97 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 449,017 449,017 B. Total, Category B, direct obligations..... 104,757 1,315 157,116 713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,563 654,496 516 825,773 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,046 5,315,075 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 81 11. Total Status Of Budgetary Resources.......... 10,563 1,214,316 1,831 6,747,262 793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,250,685 31,312 3,315,611 3,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,015,804 13,087 2,091,376 1,551 D. Accounts payable.......................... 156,844 2,233 164,078 235 15. Outlays: A. Disbursements (+)......................... 1,543,146 16,096 1,573,920 1,376 B. Collections (-)........................... 797 -158 639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 99 / 00 97 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations JOB CORPS CONSTRUCTION, R / WOMEN IN APPRENTICESHI 1,315 558 TOTAL YOUTH FORMULA GRANT / HOMELESS JOB TRAINING 46 155 DISLOCATED WORKER ASSISTA 91,842 FEDERALLY ADMINISTERED PR 12,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 98 / 99 96 / 99 / 98 97 / 98 95 / 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................ 217 10 1,154 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 1 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,030 3 68 3,412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,091 222 78 4,668 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 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............ 15,289 -10,434 B. Total, Category B, direct obligations..... 28,622 50 2,729 -675 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,179 172 78 12,373 749 11. Total Status Of Budgetary Resources.......... 45,091 222 78 4,668 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857,139 7,940 73,987 202,331 805 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........................ 389,527 3,084 25,723 68,482 450 D. Accounts payable.......................... 155,221 496 51,194 55,551 10 15. Outlays: A. Disbursements (+)......................... 311,272 4,406 -2,998 67,180 -330 B. Collections (-)........................... -61 -2 -1 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 98 / 99 96 / 99 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5,717 50 -675 DISLOCATED WORKER ASSISTA 5,880 45 FEDERALLY ADMINISTERED PR 17,025 2,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / 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................ 26 928 622 63 5,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,433 790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,400 622 63 6,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 / 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............ 176 479 B. Total, Category B, direct obligations..... 1,254 15 322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 970 606 63 5,909 11. Total Status Of Budgetary Resources.......... 35 2,400 622 63 6,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,758 49,826 726 17,790 56,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,737 28,706 642 3,247 49,763 D. Accounts payable.......................... -3,644 7,716 11 182 5,859 15. Outlays: A. Disbursements (+)......................... 18,656 13,401 89 14,362 1,129 B. Collections (-)........................... -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 96 / 97 94 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 15 267 Multiple Categories 61 7 FEDERALLY ADMINISTERED PR 1,193 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 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................ 1,145 9 5,993 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 23 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.................................... 338 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.................... 1,227 9 6,354 638 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 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............ -26 154 81 B. Total, Category B, direct obligations..... 312 -177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 35 6,200 815 23 11. Total Status Of Budgetary Resources.......... 1,227 9 6,354 638 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 24,005 257 7,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 19,048 249 6,610 D. Accounts payable.......................... 10 4,007 2,148 15. Outlays: A. Disbursements (+)......................... 332 -26 766 -169 -1,042 B. Collections (-)........................... -82 -23 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 93 / 96 92 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 312 -177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,330,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -55,330 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,886 1,406,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 1,143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,590 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,886 144,257 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........ -11,894 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,089 6,816,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-0174 2022197700 92 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,719 454,736 B. Total, Category B, direct obligations..... 33,165 190,281 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 825,773 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,315,075 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 30,204 30,484 11. Total Status Of Budgetary Resources.......... 69,089 6,816,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 1,334,445 4,650,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 614,035 2,705,411 D. Accounts payable.......................... 278,996 443,074 15. Outlays: A. Disbursements (+)......................... 11 428,415 2,002,335 B. Collections (-)........................... -318 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-5152 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -13,945 -13,945 -13,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,945 13,945 13,945 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 3,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Training and employment services OMB Acct: 012-05-0174 NORMAN PERKINS Tres Acct: 16-5152 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.............. 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 3,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2022197700 / 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 89 454 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.................... 440,200 440,200 2,483 112 4,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2022197700 / 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..................................... 112 4,877 11. Total Status Of Budgetary Resources.......... 440,200 440,200 2,483 112 4,877 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........................ 160,821 -1,700 582 D. Accounts payable.......................... 2,175 5,657 639 15. Outlays: A. Disbursements (+)......................... 194,456 5,693 -195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2022197700 / 99 EXPIRED Break Out of Category B Obligations GRANTS TO STATES 2,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2022197700 / 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.................................... 62 3,088 3,088 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 284 5,070 12,826 453,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 NORMAN PERKINS Tres Acct: 16-0175 2022197700 / 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..... 2,483 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 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 284 5,070 10,343 10,343 11. Total Status Of Budgetary Resources.......... 284 5,070 12,826 453,026 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........................ 121 217 160,041 160,041 D. Accounts payable.......................... 151 255 8,877 8,877 15. Outlays: A. Disbursements (+)......................... 199,954 199,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 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.................................... 145,778 145,778 5,182 5,182 150,960 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.................... 332,830 332,830 84,471 84,471 417,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 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..... 144,644 144,644 5,474 5,474 150,118 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,134 101,134 101,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,052 87,052 78,998 78,998 166,050 11. Total Status Of Budgetary Resources.......... 332,830 332,830 84,471 84,471 417,301 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........................ 1,254,574 1,254,574 933,002 933,002 2,187,576 D. Accounts payable.......................... 1,249 1,249 10,242 10,242 11,491 15. Outlays: A. Disbursements (+)......................... 32,020 32,020 194,207 194,207 226,227 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 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 INDIAN TRIBES SET-ASIDE 93 12 FORMULA GRANTS TO STATES 85,753 458 COMPETITIVE GRANTS TO LOC 58,798 5,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 NORMAN PERKINS Tres Acct: 16-0178 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 NORMAN PERKINS Tres Acct: 16-0178 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 163,452 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.............................. 2,236 110 2,346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,286 8,286 D. Transfers from trust funds: 1. Collected.............................. 926,808 287,430 1,214,238 296,000 2. Anticipated............................ 738,283 1,425,197 -258,096 1,905,384 -296,000 4. Recoveries of prior year obligations: A. Actual.................................... 4,079 4,079 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........ -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.................... 901,735 2,343,267 98,709 3,343,711 15,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 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............ B. Total, Category B, direct obligations..... 2,161,422 74,306 2,235,728 15,364 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 565 565 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,281 24,403 205,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 901,735 901,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85 11. Total Status Of Budgetary Resources.......... 901,735 2,343,267 98,709 3,343,711 15,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,914 79,914 15,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -307,373 -307,373 -93,925 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,267,869 367,313 1,635,182 52,801 D. Accounts payable.......................... 9,091 3,370 12,461 67,487 15. Outlays: A. Disbursements (+)......................... 885,026 374,262 1,259,288 285,154 B. Collections (-)........................... -929,044 -287,540 -1,216,584 -296,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 / 00 99 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 2,157,327 24,913 15,042 Multiple Categories 4,095 49,393 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 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................ 34 17,478 1 29,316 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.............................. -50,000 22,000 442 17,507 240 2. Anticipated............................ 50,000 -22,000 -442 -17,507 -240 4. Recoveries of prior year obligations: A. Actual.................................... 1,044 1,788 217 87 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.................... 1,078 19,266 218 29,403 1,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 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............ B. Total, Category B, direct obligations..... 1,045 1,736 217 -252 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..................................... 34 17,529 1 29,656 75 11. Total Status Of Budgetary Resources.......... 1,078 19,266 218 29,403 1,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,027 -7,067 54,003 -30,451 6,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,293 -41,621 -32,634 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,944 18,582 19,949 -4,647 1,872 D. Accounts payable.......................... 10,620 12,509 719 7,386 8 15. Outlays: A. Disbursements (+)......................... 68,756 25,411 33,777 16,612 5,210 B. Collections (-)........................... 50,000 -22,000 -442 -17,507 -240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations BASE FUNDS 1,736 -252 Multiple Categories 1,045 217 1,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 / 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................ 296 1 284 163 47,640 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.............................. 2,746 1,069 290,004 2. Anticipated............................ -2,746 -1,069 -290,004 4. Recoveries of prior year obligations: A. Actual.................................... 237 20,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296 1 521 163 68,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 / 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..... 19,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 1 521 163 48,361 11. Total Status Of Budgetary Resources.......... 296 1 521 163 68,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,241 1,579 -350 114 194,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -3,250 -2 -221,858 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 832 943 102 166,509 D. Accounts payable.......................... 797 -17 1,867 14 101,390 15. Outlays: A. Disbursements (+)......................... 705 764 922 437,311 B. Collections (-)........................... -2,746 -1,069 -290,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 163,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,286 D. Transfers from trust funds: 1. Collected.............................. 1,504,242 2. Anticipated............................ 1,615,380 4. Recoveries of prior year obligations: A. Actual.................................... 24,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,412,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 NORMAN PERKINS Tres Acct: 16-0179 2022197700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,255,546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 699 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 901,735 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,361 11. Total Status Of Budgetary Resources.......... 3,412,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -529,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801,691 D. Accounts payable.......................... 113,851 15. Outlays: A. Disbursements (+)......................... 1,696,599 B. Collections (-)........................... -1,506,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2022197700 / 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.............................. 7,274 7,274 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,726 32,726 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,517 999 305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,150 455,150 13,255 36,103 12,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2022197700 / 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..... 294,686 294,686 3,268 -39 -2,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,173 7,173 503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,290 153,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,483 36,143 15,047 11. Total Status Of Budgetary Resources.......... 455,150 455,150 13,255 36,103 12,767 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........................ 154,291 154,291 58,861 41,707 2,317 D. Accounts payable.......................... 4,333 4,333 10,906 -2,523 1,117 15. Outlays: A. Disbursements (+)......................... 143,235 143,235 49,583 15,423 7,374 B. Collections (-)........................... -7,274 -7,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2022197700 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UNEMPLOYMENT BENEFITS AND 198,377 342 Multiple Categories 65,537 2,315 -2,279 NAFTA BENEFITS 15,566 Multiple Categories 15,206 611 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2022197700 / 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 7,346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,726 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 825 50 7,696 7,696 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.................... 37,841 40,393 140,359 595,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 NORMAN PERKINS Tres Acct: 16-0326 2022197700 / 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..... 950 295,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 503 7,676 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,841 40,393 138,907 138,907 11. Total Status Of Budgetary Resources.......... 37,841 40,393 140,359 595,509 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........................ 5,285 5,490 113,660 267,951 D. Accounts payable.......................... 280 313 10,093 14,426 15. Outlays: A. Disbursements (+)......................... -827 71,553 214,788 B. Collections (-)........................... -42 -30 -72 -7,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2022197700 97 / 98 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................ 88,000 34,075 122,075 122,075 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.................... 88,000 34,075 122,075 122,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 NORMAN PERKINS Tres Acct: 16-0327 2022197700 97 / 98 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..................................... 88,000 34,075 122,075 122,075 11. Total Status Of Budgetary Resources.......... 88,000 34,075 122,075 122,075 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 3,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2022197700 / 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...... 78,382 78,382 E. Other..................................... 105,959 105,959 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 42 -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66 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.................................... 474 153 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.................... 184,341 184,341 582 111 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2022197700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,064 88,064 581 1 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,159 4,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,118 92,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 110 60 11. Total Status Of Budgetary Resources.......... 184,341 184,341 582 111 71 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........................ 14,773 14,773 1,072 366 404 D. Accounts payable.......................... 1,634 1,634 144 12 2 15. Outlays: A. Disbursements (+)......................... 71,658 71,658 14,348 82 397 B. Collections (-)........................... -66 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2022197700 / 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...... 78,382 E. Other..................................... 105,959 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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 47 754 754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 47 821 185,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022198341 Acct: Unemployment trust fund OMB Acct: 012-05-8042 NORMAN PERKINS Tres Acct: 16-8289 2022197700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 573 88,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,159 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,118 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 47 248 248 11. Total Status Of Budgetary Resources.......... 10 47 821 185,162 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 1,853 16,626 D. Accounts payable.......................... 158 1,792 15. Outlays: A. Disbursements (+)......................... 12 14,839 86,497 B. Collections (-)........................... -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 10,920,411 10,920,411 10,920,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140,785 -140,785 -140,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,779,626 10,779,626 10,779,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 12,689,916 12,689,916 12,689,916 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -1,910,290 -1,910,290 -1,910,290 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,779,626 10,779,626 10,779,626 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 (+)......................... 12,689,916 12,689,916 12,689,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 10,906,466 5,482,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140,785 107 E. Other..................................... 13,945 2. Unobligated balance: A. Brought forward, October 1................ 46,750 140,304 440 68,293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 738,283 4. Recoveries of prior year obligations: A. Actual.................................... 415 88 2,081 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........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,826,376 140,825 6,210,764 528 70,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 8,813 70 42,231 C. Not subject to apportionment.............. 12,689,916 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,426 132,012 179 28,142 2. Anticipated............................ B. Exemption from apportionment.............. -1,910,290 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,210,764 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 280 11. Total Status Of Budgetary Resources.......... 10,826,376 140,825 6,210,764 528 70,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 3,661 2,013 28,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 9,866 1,413 52,195 D. Accounts payable.......................... 908 319 1 3,774 15. Outlays: A. Disbursements (+)......................... 12,689,916 1,874 580 12,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 17,356,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78,382 -55,437 -117,733 E. Other..................................... 105,959 119,904 2. Unobligated balance: A. Brought forward, October 1................ 1,432,903 462 1,689,152 8,030 B. Net transfers, PY balance, actual......... 42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,515 777 158 10,450 137 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........................ 41,307 1,222 43,897 D. Transfers from trust funds: 1. Collected.............................. 949,192 287,430 1,236,622 296,000 2. Anticipated............................ 1,447,869 -258,096 1,928,056 -296,000 4. Recoveries of prior year obligations: A. Actual.................................... 238,521 1,211 242,316 25,525 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,697 -31,154 C. 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 1,645,855 1,831 22,476,374 33,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 155,455 449,017 604,472 1,526 B. Total, Category B, direct obligations..... 2,458,834 323,707 1,315 2,834,970 21,855 C. Not subject to apportionment.............. 12,689,916 D. Reimbursable obligations.................. 7,838 7,838 637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356,856 780,033 516 1,339,164 2. Anticipated............................ B. Exemption from apportionment.............. -1,910,290 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 600,839 6,046 6,817,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,052 92,656 9,716 11. Total Status Of Budgetary Resources.......... 3,579,821 1,645,855 1,831 22,476,374 33,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,619,576 31,312 4,686,340 527,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -307,373 -307,373 -93,925 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,443,902 3,637,691 13,087 5,158,418 279,832 D. Accounts payable.......................... 21,265 161,463 2,233 189,963 81,456 15. Outlays: A. Disbursements (+)......................... 1,156,959 1,949,428 16,096 15,827,642 554,761 B. Collections (-)........................... -958,707 -286,743 -158 -1,245,608 -296,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,323 217 52,920 89,155 74 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 203 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -50,000 22,000 442 2. Anticipated............................ 50,000 -22,000 -442 4. Recoveries of prior year obligations: A. Actual.................................... 51,256 3 3,111 3,629 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,640 222 56,190 92,886 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,289 -11 -10,434 B. Total, Category B, direct obligations..... 35,141 50 1,697 2,946 -675 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,211 172 54,503 100,374 749 11. Total Status Of Budgetary Resources.......... 130,640 222 56,190 92,886 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,149,325 7,940 134,212 256,334 805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,293 -41,621 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,398,473 3,084 85,553 88,431 450 D. Accounts payable.......................... 176,083 496 67,031 56,270 10 15. Outlays: A. Disbursements (+)......................... 574,235 4,406 43,825 100,957 -330 B. Collections (-)........................... 49,939 -2 -22,203 -543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 46,932 995 622 38,379 5,922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 39 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.................................... 926 3,149 912 790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,859 4,184 622 39,336 6,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 32 176 -5 479 B. Total, Category B, direct obligations..... -2,531 2,962 15 322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,361 1,045 606 39,341 5,910 11. Total Status Of Budgetary Resources.......... 47,859 4,184 622 39,336 6,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,412 56,680 726 23,136 58,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 15,748 30,578 642 9,418 50,595 D. Accounts payable.......................... 5,516 7,724 11 1,423 5,842 15. Outlays: A. Disbursements (+)......................... 42,861 18,611 89 14,252 1,893 B. Collections (-)........................... -17,508 -279 -2,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,145 46,993 40,231 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 31 23 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.............................. 1,069 2. Anticipated............................ -1,069 4. Recoveries of prior year obligations: A. Actual.................................... 335 338 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.................... 1,227 47,359 40,592 638 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -24 154 81 B. Total, Category B, direct obligations..... 312 -177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 47,383 40,438 815 23 11. Total Status Of Budgetary Resources.......... 1,227 47,359 40,592 638 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 6,265 24,119 257 7,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,250 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 6,890 19,150 249 6,610 D. Accounts payable.......................... 10 2,438 4,021 2,148 15. Outlays: A. Disbursements (+)......................... 332 898 766 -169 -1,042 B. Collections (-)........................... -82 -1,100 -23 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 17,356,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117,733 E. Other..................................... 119,904 2. Unobligated balance: A. Brought forward, October 1................ 411,576 2,100,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734 11,184 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,897 D. Transfers from trust funds: 1. Collected.............................. 290,004 1,526,626 2. Anticipated............................ -290,004 1,638,052 4. Recoveries of prior year obligations: A. Actual.................................... 90,069 332,385 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........ -31,154 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502,379 22,978,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,263 611,735 B. Total, Category B, direct obligations..... 61,917 2,896,887 C. Not subject to apportionment.............. 12,689,916 D. Reimbursable obligations.................. -1 636 8,474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,339,164 2. Anticipated............................ B. Exemption from apportionment.............. -1,910,290 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,817,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 432,563 525,219 11. Total Status Of Budgetary Resources.......... 502,379 22,978,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 3,271,145 7,957,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221,858 -529,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 1,995,919 7,154,337 D. Accounts payable.......................... 410,479 600,442 15. Outlays: A. Disbursements (+)......................... 11 1,356,356 17,183,998 B. Collections (-)........................... -290,738 -1,536,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Office of the American Workplace 2022198341 Acct: Salaries and expenses OMB Acct: 012-10-0104 NORMAN PERKINS Tres Acct: 16-0104 2022197700 / 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.................................... 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.................... 745 745 745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Office of the American Workplace 2022198341 Acct: Salaries and expenses OMB Acct: 012-10-0104 NORMAN PERKINS Tres Acct: 16-0104 2022197700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 1 -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..................................... 4 744 748 748 11. Total Status Of Budgetary Resources.......... 745 745 745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 3,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 745 745 745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4 1 -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..................................... 4 744 748 748 11. Total Status Of Budgetary Resources.......... 745 745 745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 3,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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 29 109 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................................... 2 2 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2 105,334 105,336 681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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............ 46,110 46,110 581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 16,688 16,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,482 42,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 11. Total Status Of Budgetary Resources.......... 2 105,334 105,336 681 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........................ 7,414 7,414 5,458 D. Accounts payable.......................... 132 6,885 7,017 2,000 15. Outlays: A. Disbursements (+)......................... 204 31,865 32,069 11,031 1,201 B. Collections (-)........................... -29 -29 -109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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.............................. 28 137 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 26 25 50 686 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.................... 332 336 508 760 2,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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............ 13 14 608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 319 322 508 760 2,009 11. Total Status Of Budgetary Resources.......... 332 336 508 760 2,617 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........................ 343 149 52 6,002 D. Accounts payable.......................... 217 12 2,229 15. Outlays: A. Disbursements (+)......................... 520 66 41 12,859 B. Collections (-)........................... -28 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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.............................. 166 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 107,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Pension and welfare benefit administration 2022198341 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............ 46,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,009 11. Total Status Of Budgetary Resources.......... 107,953 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........................ 13,416 D. Accounts payable.......................... 9,246 15. Outlays: A. Disbursements (+)......................... 44,928 B. Collections (-)........................... -166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 29 109 2. Receivables from Federal sources....... B. Change in unfilled customer 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.................................... 2 2 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2 105,334 105,336 681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 46,110 46,110 581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 16,688 16,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,482 42,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 11. Total Status Of Budgetary Resources.......... 2 105,334 105,336 681 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........................ 7,414 7,414 5,458 D. Accounts payable.......................... 132 6,885 7,017 2,000 15. Outlays: A. Disbursements (+)......................... 204 31,865 32,069 11,031 1,201 B. Collections (-)........................... -29 -29 -109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 28 137 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 26 25 50 686 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.................... 332 336 508 760 2,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 14 608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 319 322 508 760 2,009 11. Total Status Of Budgetary Resources.......... 332 336 508 760 2,617 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........................ 343 149 52 6,002 D. Accounts payable.......................... 217 12 2,229 15. Outlays: A. Disbursements (+)......................... 520 66 41 12,859 B. Collections (-)........................... -28 -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 166 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 107,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 46,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,690 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,009 11. Total Status Of Budgetary Resources.......... 107,953 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........................ 13,416 D. Accounts payable.......................... 9,246 15. Outlays: A. Disbursements (+)......................... 44,928 B. Collections (-)........................... -166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 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.............................. 1,053 1,053 989 -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........................ 3,873 3,873 D. Transfers from trust funds: 1. Collected.............................. 12,649 12,649 2. Anticipated............................ 17,767 17,767 4. Recoveries of prior year obligations: A. Actual.................................... 2,213 135 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........ -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 4,271 749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 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............ 180,327 180,327 3,615 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200 200 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 13,968 13,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,877 177,877 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 636 727 11. Total Status Of Budgetary Resources.......... 12 372,372 372,384 4,271 749 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........................ 405 17,084 17,489 3,251 742 D. Accounts payable.......................... 86 22,595 22,681 955 463 15. Outlays: A. Disbursements (+)......................... 2 140,848 140,850 26,263 278 B. Collections (-)........................... -13,702 -13,702 -989 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 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.............................. 6 1 8 1,003 2,056 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,873 D. Transfers from trust funds: 1. Collected.............................. 12,649 2. Anticipated............................ 17,767 4. Recoveries of prior year obligations: A. Actual.................................... 26 3 1 2,378 2,378 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........ -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.................... 1,128 702 819 7,669 380,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 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............ 36 106 1 3,780 184,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 177,877 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,092 596 818 3,869 3,869 11. Total Status Of Budgetary Resources.......... 1,128 702 819 7,669 380,053 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........................ 892 405 146 5,436 22,925 D. Accounts payable.......................... 582 268 270 2,538 25,219 15. Outlays: A. Disbursements (+)......................... 54 106 1 26,702 167,552 B. Collections (-)........................... -6 -1 -8 -1,003 -14,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,118 1,118 1,118 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.................... 3,693 3,693 3,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 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..... 669 669 669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,772 1,772 1,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 133 133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41 41 41 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,077 1,077 1,077 11. Total Status Of Budgetary Resources.......... 3,693 3,693 3,693 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........................ 1,172 1,172 1,172 D. Accounts payable.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... 1,220 1,220 1,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-15-0105 NORMAN PERKINS Tres Acct: 16-5142 2022197700 / X CURRENT Break Out of Category B Obligations H-1B APPLICATION PROCESSI 669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Special benefits OMB Acct: 012-15-1521 NORMAN PERKINS Tres Acct: 16-1521 2022197700 / 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.............................. 1,109,157 1,109,157 1,109,157 2. Receivables from Federal sources....... 231,313 231,313 231,313 B. Change in unfilled customer orders: 1. Advance received....................... 101 101 101 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 581,645 581,645 581,645 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.................... 3,127,234 3,127,234 3,127,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Special benefits OMB Acct: 012-15-1521 NORMAN PERKINS Tres Acct: 16-1521 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.............. D. Reimbursable obligations.................. 907,110 907,110 907,110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,976,336 1,976,336 1,976,336 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.......... 3,127,234 3,127,234 3,127,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,989 -3,989 -3,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346,445 -346,445 -346,445 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,374 4,374 4,374 D. Accounts payable.......................... 105,629 105,629 105,629 15. Outlays: A. Disbursements (+)......................... 908,229 908,229 908,229 B. Collections (-)........................... -1,109,258 -1,109,258 -1,109,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 NORMAN PERKINS Tres Acct: 16-5155 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,871 78,871 78,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,871 78,871 78,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022198341 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 NORMAN PERKINS Tres Acct: 16-5155 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.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,869 78,869 78,869 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,871 78,871 78,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 3,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 243,765 243,765 243,765 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -212,580 -212,580 -212,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,185 31,185 31,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 20,689 20,689 20,689 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,496 10,496 10,496 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,185 31,185 31,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,689 20,689 20,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 68,116 68,116 68,116 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.................... 120,312 120,312 120,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 40,556 40,556 40,556 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 79,756 79,756 79,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,312 120,312 120,312 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.......................... 1,255 1,255 1,255 15. Outlays: A. Disbursements (+)......................... 40,211 40,211 40,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 16-8134 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,841 5,841 5,841 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.................... 9,193 9,193 9,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 16-8134 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.............. 2,683 2,683 2,683 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,509 6,509 6,509 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,193 9,193 9,193 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.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 2,652 2,652 2,652 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 393,542 337,260 730,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -212,580 -212,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,267,289 12 1,267,301 1,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,109,157 1,053 1,110,210 989 2. Receivables from Federal sources....... 231,313 231,313 B. Change in unfilled customer orders: 1. Advance received....................... 101 101 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 581,645 3,873 585,518 D. Transfers from trust funds: 1. Collected.............................. 12,649 12,649 2. Anticipated............................ 17,767 17,767 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 2,213 B. Anticipated............................... 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.................... 3,370,488 12 372,372 3,742,872 4,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 180,327 180,327 3,615 B. Total, Category B, direct obligations..... 669 669 C. Not subject to apportionment.............. 63,930 63,930 D. Reimbursable obligations.................. 908,882 200 909,082 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,976,469 12 13,968 1,990,449 2. Anticipated............................ B. Exemption from apportionment.............. 175,630 175,630 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 193,281 177,877 371,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,625 51,625 636 11. Total Status Of Budgetary Resources.......... 3,370,488 12 372,372 3,742,872 4,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,995 492 -2,503 28,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346,445 -346,445 -604 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,548 405 17,084 23,037 3,251 D. Accounts payable.......................... 107,048 86 22,595 129,729 955 15. Outlays: A. Disbursements (+)......................... 973,001 2 140,848 1,113,851 26,263 B. Collections (-)........................... -1,109,258 -13,702 -1,122,960 -989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1 6 1 8 1,003 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 3 1 2,378 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........ C. 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 1,128 702 819 7,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22 36 106 1 3,780 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..................................... 727 1,092 596 818 3,869 11. Total Status Of Budgetary Resources.......... 749 1,128 702 819 7,669 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........................ 742 892 405 146 5,436 D. Accounts payable.......................... 463 582 268 270 2,538 15. Outlays: A. Disbursements (+)......................... 278 54 106 1 26,702 B. Collections (-)........................... 1 -6 -1 -8 -1,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 730,802 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -212,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,271,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,111,213 2. Receivables from Federal sources....... 231,313 B. Change in unfilled customer orders: 1. Advance received....................... 101 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 585,518 D. Transfers from trust funds: 1. Collected.............................. 12,649 2. Anticipated............................ 17,767 4. Recoveries of prior year obligations: A. Actual.................................... 2,399 B. Anticipated............................... 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.................... 3,750,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 184,107 B. Total, Category B, direct obligations..... 669 C. Not subject to apportionment.............. 63,930 D. Reimbursable obligations.................. 909,102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,990,449 2. Anticipated............................ B. Exemption from apportionment.............. 175,630 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 371,158 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,494 11. Total Status Of Budgetary Resources.......... 3,750,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347,500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,473 D. Accounts payable.......................... 132,267 15. Outlays: A. Disbursements (+)......................... 1,140,553 B. Collections (-)........................... -1,123,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2022198341 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.............................. 102 102 547 50 2. Receivables from Federal sources....... -181 -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........................ 1,638 1,638 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 3,896 1,177 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........ -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 4,334 2,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2022198341 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............ 159,994 159,994 3,357 137 B. Total, Category B, direct obligations..... 159 81,220 81,379 245 671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 239 239 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 16,420 16,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,328 125,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 685 1,734 11. Total Status Of Budgetary Resources.......... 166 383,201 383,367 4,334 2,543 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....................... -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 97,846 98,487 -10,076 2,691 D. Accounts payable.......................... 179 12,078 12,257 24,756 708 15. Outlays: A. Disbursements (+)......................... 944 131,529 132,473 40,969 1,662 B. Collections (-)........................... -102 -102 -547 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-18-0400 NORMAN PERKINS Tres Acct: 16-0400 2022197700 99 / 01 / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 159 81,220 66 671 TRAINING AND EDUCATION GR 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2022198341 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.............................. 597 699 2. Receivables from Federal sources....... -410 -410 B. Change in unfilled customer 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 1,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 436 139 47 5,695 5,701 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........ -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.................... 3,582 3,243 2,182 15,884 399,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Occupational Safety and Health Administration 2022198341 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............ 317 66 89 3,966 163,960 B. Total, Category B, direct obligations..... 916 82,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,265 3,177 2,093 10,954 10,954 11. Total Status Of Budgetary Resources.......... 3,582 3,243 2,182 15,884 399,251 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....................... -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,554 924 239 -4,668 93,819 D. Accounts payable.......................... 377 114 78 26,033 38,290 15. Outlays: A. Disbursements (+)......................... 758 319 67 43,775 176,248 B. Collections (-)........................... -597 -699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 102 102 547 50 2. Receivables from Federal sources....... -181 -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........................ 1,638 1,638 229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 3,896 1,177 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........ -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 4,334 2,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 159,994 159,994 3,357 137 B. Total, Category B, direct obligations..... 159 81,220 81,379 245 671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 239 239 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 16,420 16,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,328 125,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 685 1,734 11. Total Status Of Budgetary Resources.......... 166 383,201 383,367 4,334 2,543 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....................... -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 97,846 98,487 -10,076 2,691 D. Accounts payable.......................... 179 12,078 12,257 24,756 708 15. Outlays: A. Disbursements (+)......................... 944 131,529 132,473 40,969 1,662 B. Collections (-)........................... -102 -102 -547 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 597 699 2. Receivables from Federal sources....... -410 -410 B. Change in unfilled customer 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 1,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 436 139 47 5,695 5,701 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........ -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.................... 3,582 3,243 2,182 15,884 399,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 317 66 89 3,966 163,960 B. Total, Category B, direct obligations..... 916 82,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 287 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,265 3,177 2,093 10,954 10,954 11. Total Status Of Budgetary Resources.......... 3,582 3,243 2,182 15,884 399,251 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....................... -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,554 924 239 -4,668 93,819 D. Accounts payable.......................... 377 114 78 26,033 38,290 15. Outlays: A. Disbursements (+)......................... 758 319 67 43,775 176,248 B. Collections (-)........................... -597 -699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2022197700 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......... -1,391 -1,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 106 352 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........................ 644 644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 232 232 1,115 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........ -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.................... 245 228,794 229,039 2,162 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,828 112,828 1,810 593 B. Total, Category B, direct obligations..... 245 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 44 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,922 115,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 694 11. Total Status Of Budgetary Resources.......... 245 228,794 229,039 2,162 1,287 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........................ 230 6,192 6,422 2,239 626 D. Accounts payable.......................... 5 11,430 11,435 760 42 15. Outlays: A. Disbursements (+)......................... 1,717 95,249 96,966 15,571 723 B. Collections (-)........................... -106 -106 -352 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2022197700 99 / 01 CURRENT Break Out of Category B Obligations YEAR 2000 245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2022197700 / 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......... -1,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 440 546 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 84 2 1,284 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,171 1,465 1,227 7,312 236,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Mine Safety and Health Administration 2022198341 Acct: Salaries and expenses OMB Acct: 012-19-1200 NORMAN PERKINS Tres Acct: 16-1200 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 90 2,511 115,339 B. Total, Category B, direct obligations..... 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,153 1,375 1,227 4,771 4,771 11. Total Status Of Budgetary Resources.......... 1,171 1,465 1,227 7,312 236,351 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........................ 234 13 9 3,121 9,543 D. Accounts payable.......................... 365 93 1 1,261 12,696 15. Outlays: A. Disbursements (+)......................... 104 71 16,469 113,435 B. Collections (-)........................... -86 -440 -546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -1,391 -1,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 106 352 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........................ 644 644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 232 232 1,115 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........ -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.................... 245 228,794 229,039 2,162 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 112,828 112,828 1,810 593 B. Total, Category B, direct obligations..... 245 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 44 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,922 115,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 694 11. Total Status Of Budgetary Resources.......... 245 228,794 229,039 2,162 1,287 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........................ 230 6,192 6,422 2,239 626 D. Accounts payable.......................... 5 11,430 11,435 760 42 15. Outlays: A. Disbursements (+)......................... 1,717 95,249 96,966 15,571 723 B. Collections (-)........................... -106 -106 -352 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -1,391 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 440 546 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 84 2 1,284 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,171 1,465 1,227 7,312 236,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 90 2,511 115,339 B. Total, Category B, direct obligations..... 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,922 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,153 1,375 1,227 4,771 4,771 11. Total Status Of Budgetary Resources.......... 1,171 1,465 1,227 7,312 236,351 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........................ 234 13 9 3,121 9,543 D. Accounts payable.......................... 365 93 1 1,261 12,696 15. Outlays: A. Disbursements (+)......................... 104 71 16,469 113,435 B. Collections (-)........................... -86 -440 -546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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.............................. 5,887 4 5,891 272 2. Receivables from Federal sources....... 178 178 -87 B. Change in unfilled customer orders: 1. Advance received....................... 4,023 4,023 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,738 6,738 D. Transfers from trust funds: 1. Collected.............................. 27,853 27,853 2. Anticipated............................ 27,810 27,810 4. Recoveries of prior year obligations: A. Actual.................................... 104 104 3,500 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........ -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 5,201 435,204 4,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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............ 1,314 251,891 3,270 256,475 3,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,781 6,781 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,208 31,644 1,931 34,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,464 132,701 137,165 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,201 435,204 4,227 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....................... -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........................ 88 53,563 90 53,741 7,044 D. Accounts payable.......................... 394 25,858 1,383 27,635 9,930 15. Outlays: A. Disbursements (+)......................... 833 179,251 2,573 182,657 42,493 B. Collections (-)........................... -37,763 -4 -37,767 -272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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.............................. 161 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.................................... 70 302 5 402 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,391 23 3,078 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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............ 70 321 23 7 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..................................... 1,071 3,071 42 11. Total Status Of Budgetary Resources.......... 70 1,391 23 3,078 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........................ 700 2,763 28 989 23 D. Accounts payable.......................... 21 693 65 285 15. Outlays: A. Disbursements (+)......................... 366 1,735 23 67 B. Collections (-)........................... -161 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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.............................. 444 6,335 2. Receivables from Federal sources....... -1 -88 90 B. Change in unfilled customer orders: 1. Advance received....................... 4,023 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 6,739 D. Transfers from trust funds: 1. Collected.............................. 27,853 2. Anticipated............................ 27,810 4. Recoveries of prior year obligations: A. Actual.................................... 407 326 5,012 5,116 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........ -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.................... 4,183 3 3,852 16,869 452,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Bureau of Labor Statistics 2022198341 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............ 57 9 3,565 260,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 6,882 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137,165 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,127 3 3,843 13,204 13,204 11. Total Status Of Budgetary Resources.......... 4,183 3 3,852 16,869 452,073 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 -66 -125 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 504 11 331 12,393 66,134 D. Accounts payable.......................... 40 43 11,077 38,712 15. Outlays: A. Disbursements (+)......................... 126 40 44,850 227,507 B. Collections (-)........................... -444 -38,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,887 4 5,891 272 2. Receivables from Federal sources....... 178 178 -87 B. Change in unfilled customer orders: 1. Advance received....................... 4,023 4,023 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,738 6,738 D. Transfers from trust funds: 1. Collected.............................. 27,853 27,853 2. Anticipated............................ 27,810 27,810 4. Recoveries of prior year obligations: A. Actual.................................... 104 104 3,500 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........ -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 5,201 435,204 4,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,314 251,891 3,270 256,475 3,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,781 6,781 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,208 31,644 1,931 34,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,464 132,701 137,165 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,047 11. Total Status Of Budgetary Resources.......... 6,986 423,017 5,201 435,204 4,227 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....................... -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........................ 88 53,563 90 53,741 7,044 D. Accounts payable.......................... 394 25,858 1,383 27,635 9,930 15. Outlays: A. Disbursements (+)......................... 833 179,251 2,573 182,657 42,493 B. Collections (-)........................... -37,763 -4 -37,767 -272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 161 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.................................... 70 302 5 402 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,391 23 3,078 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 70 321 23 7 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..................................... 1,071 3,071 42 11. Total Status Of Budgetary Resources.......... 70 1,391 23 3,078 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........................ 700 2,763 28 989 23 D. Accounts payable.......................... 21 693 65 285 15. Outlays: A. Disbursements (+)......................... 366 1,735 23 67 B. Collections (-)........................... -161 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 444 6,335 2. Receivables from Federal sources....... -1 -88 90 B. Change in unfilled customer orders: 1. Advance received....................... 4,023 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 6,739 D. Transfers from trust funds: 1. Collected.............................. 27,853 2. Anticipated............................ 27,810 4. Recoveries of prior year obligations: A. Actual.................................... 407 326 5,012 5,116 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........ -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.................... 4,183 3 3,852 16,869 452,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57 9 3,565 260,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 6,882 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,783 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 137,165 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,127 3 3,843 13,204 13,204 11. Total Status Of Budgetary Resources.......... 4,183 3 3,852 16,869 452,073 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 -66 -125 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 504 11 331 12,393 66,134 D. Accounts payable.......................... 40 43 11,077 38,712 15. Outlays: A. Disbursements (+)......................... 126 40 44,850 227,507 B. Collections (-)........................... -444 -38,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 437 437 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,563 11,563 2 D. Transfers from trust funds: 1. Collected.............................. 2,255 2,255 2. Anticipated............................ 1,887 1,887 4. Recoveries of prior year obligations: A. Actual.................................... 455 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.................... 64,237 64,237 497 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,452 23,452 364 -31 B. Total, Category B, direct obligations..... -2 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 430 430 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 13,792 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,564 26,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 557 11. Total Status Of Budgetary Resources.......... 64,237 64,237 497 526 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........................ 1,132 1,132 729 38 D. Accounts payable.......................... 3,246 3,246 247 8 15. Outlays: A. Disbursements (+)......................... 403 19,504 19,907 4,968 19 B. Collections (-)........................... -2,692 -2,692 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT Break Out of Category B Obligations YEAR 2000 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 16 453 2. Receivables from Federal sources....... B. Change in unfilled customer 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 11,565 D. Transfers from trust funds: 1. Collected.............................. 2,255 2. Anticipated............................ 1,887 4. Recoveries of prior year obligations: A. Actual.................................... 497 497 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.................... 287 459 800 2,569 66,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4 336 23,788 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 432 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 455 800 2,232 2,232 11. Total Status Of Budgetary Resources.......... 287 459 800 2,569 66,806 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........................ 767 1,899 D. Accounts payable.......................... 255 3,501 15. Outlays: A. Disbursements (+)......................... 2 4 4,993 24,900 B. Collections (-)........................... -3 -16 -2,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2022197700 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.............................. 1,353 1,353 2,480 -1 2. Receivables from Federal sources....... -1,663 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........................ 9,847 9,847 D. Transfers from trust funds: 1. Collected.............................. 10,547 10,547 -111 -20 2. Anticipated............................ 10,546 10,546 4. Recoveries of prior year obligations: A. Actual.................................... 144 144 2,702 240 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........ -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.................... 4,969 273,508 278,477 4,515 831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2022197700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,691 99,988 104,679 3,293 64 B. Total, Category B, direct obligations..... 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,552 4,552 405 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278 70,099 70,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98,864 98,864 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 817 764 11. Total Status Of Budgetary Resources.......... 4,969 273,508 278,477 4,515 831 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....................... -1,434 -386 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,989 13,266 15,255 7,273 1,002 D. Accounts payable.......................... 1,162 14,729 15,891 1,420 386 15. Outlays: A. Disbursements (+)......................... 4,061 76,550 80,611 34,716 593 B. Collections (-)........................... -11,900 -11,900 -2,369 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2022197700 / 00 CURRENT Break Out of Category B Obligations OFFICE OF THE SOLICITOR 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2022197700 / 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.............................. 385 2,864 4,217 2. Receivables from Federal sources....... -281 -1,932 -1,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,847 D. Transfers from trust funds: 1. Collected.............................. -131 10,416 2. Anticipated............................ 10,546 4. Recoveries of prior year obligations: A. Actual.................................... 83 14 3,039 3,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 506 791 901 7,544 286,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-0165 2022197700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 3,379 108,058 B. Total, Category B, direct obligations..... 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 415 4,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98,864 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476 791 901 3,749 3,749 11. Total Status Of Budgetary Resources.......... 506 791 901 7,544 286,021 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....................... -1,580 -3,400 -3,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 829 9,104 24,359 D. Accounts payable.......................... 11 1,817 17,708 15. Outlays: A. Disbursements (+)......................... 209 13 35,531 116,142 B. Collections (-)........................... -385 -2,733 -14,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-8131 2022197700 / 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 3,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Salaries and expenses OMB Acct: 012-25-0165 NORMAN PERKINS Tres Acct: 16-8131 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 32 32 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 710 710 710 C. Other available........................... 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........................ 29 29 29 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Working capital fund OMB Acct: 012-25-4601 NORMAN PERKINS Tres Acct: 16-4601 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 58,568 58,568 58,568 2. Receivables from Federal sources....... -1,814 -1,814 -1,814 B. Change in unfilled customer orders: 1. Advance received....................... 2,269 2,269 2,269 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,804 65,804 65,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,245 1,245 1,245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,711 141,711 141,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022198341 Acct: Working capital fund OMB Acct: 012-25-4601 NORMAN PERKINS Tres Acct: 16-4601 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.............. D. Reimbursable obligations.................. 72,434 72,434 72,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,592 8,592 8,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,075 54,075 54,075 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,610 6,610 6,610 11. Total Status Of Budgetary Resources.......... 141,711 141,711 141,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,644 12,644 12,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -444 -444 -444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,183 15,183 15,183 D. Accounts payable.......................... 15,127 15,127 15,127 15. Outlays: A. Disbursements (+)......................... 55,780 55,780 55,780 B. Collections (-)........................... -60,837 -60,837 -60,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 58,568 1,790 60,358 2,493 2. Receivables from Federal sources....... -1,814 -1,814 -1,663 B. Change in unfilled customer orders: 1. Advance received....................... 2,269 2,269 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,804 21,410 87,214 2 D. Transfers from trust funds: 1. Collected.............................. 12,802 12,802 -111 2. Anticipated............................ 12,433 12,433 4. Recoveries of prior year obligations: A. Actual.................................... 1,245 144 1,389 3,157 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........ -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.................... 142,453 4,969 337,745 485,167 5,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,691 123,440 128,131 3,657 B. Total, Category B, direct obligations..... -2 6 4 C. Not subject to apportionment.............. 32 32 D. Reimbursable obligations.................. 72,434 4,982 77,416 407 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,592 280 83,891 92,763 2. Anticipated............................ B. Exemption from apportionment.............. 710 710 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,075 125,428 179,503 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,610 6,610 949 11. Total Status Of Budgetary Resources.......... 142,453 4,969 337,745 485,167 5,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,720 3,070 15,790 45,349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -444 -444 -1,434 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,212 1,989 14,398 31,599 8,002 D. Accounts payable.......................... 15,170 1,162 17,975 34,307 1,667 15. Outlays: A. Disbursements (+)......................... 55,815 4,464 96,054 156,333 39,684 B. Collections (-)........................... -60,837 -14,592 -75,429 -2,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1 385 3 2,880 2. Receivables from Federal sources....... 12 -281 -1,932 B. Change in unfilled customer 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 D. Transfers from trust funds: 1. Collected.............................. -20 -131 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 282 83 14 3,536 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.................... 1,357 793 1,250 1,701 10,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 33 21 4 3,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 8 417 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,321 764 1,246 1,701 5,981 11. Total Status Of Budgetary Resources.......... 1,357 793 1,250 1,701 10,113 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....................... -566 -1,670 -3,670 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,040 829 9,871 D. Accounts payable.......................... 394 11 2,072 15. Outlays: A. Disbursements (+)......................... 612 211 4 13 40,524 B. Collections (-)........................... 21 -385 -3 -2,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 63,238 2. Receivables from Federal sources....... -3,746 B. Change in unfilled customer orders: 1. Advance received....................... 2,269 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,216 D. Transfers from trust funds: 1. Collected.............................. 12,671 2. Anticipated............................ 12,433 4. Recoveries of prior year obligations: A. Actual.................................... 4,925 B. Anticipated............................... 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.................... 495,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 131,846 B. Total, Category B, direct obligations..... 4 C. Not subject to apportionment.............. 32 D. Reimbursable obligations.................. 77,833 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,763 2. Anticipated............................ B. Exemption from apportionment.............. 710 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 179,503 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,591 11. Total Status Of Budgetary Resources.......... 495,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,470 D. Accounts payable.......................... 36,379 15. Outlays: A. Disbursements (+)......................... 196,857 B. Collections (-)........................... -78,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,300,057 5,489,556 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -353,365 107 E. Other..................................... 13,945 2. Unobligated balance: A. Brought forward, October 1................ 1,327,373 140,304 3,317 68,293 B. Net transfers, PY balance, actual......... 2,132 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,167,725 2. Receivables from Federal sources....... 229,499 B. Change in unfilled customer orders: 1. Advance received....................... 2,370 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 647,449 1,368 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 738,283 4. Recoveries of prior year obligations: A. Actual.................................... 1,266 415 472 2,081 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........ -11,457 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,339,317 140,825 6,217,750 5,922 70,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,314 4,691 B. Total, Category B, direct obligations..... 669 8,813 472 42,231 C. Not subject to apportionment.............. 12,753,878 D. Reimbursable obligations.................. 981,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,026,487 132,012 1,208 479 28,142 2. Anticipated............................ B. Exemption from apportionment.............. -1,733,950 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 247,356 6,215,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,559 280 11. Total Status Of Budgetary Resources.......... 14,339,317 140,825 6,217,750 5,922 70,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,896 3,661 9,464 28,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346,889 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,024 9,866 88 4,678 52,195 D. Accounts payable.......................... 123,126 319 394 1,565 3,774 15. Outlays: A. Disbursements (+)......................... 13,718,732 1,874 833 7,911 12,789 B. Collections (-)........................... -1,170,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 19,443,908 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78,382 -55,437 -330,313 E. Other..................................... 105,959 119,904 2. Unobligated balance: A. Brought forward, October 1................ 1,437,995 462 2,977,744 11,596 B. Net transfers, PY balance, actual......... 2,132 42 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,482 781 158 1,187,146 4,899 2. Receivables from Federal sources....... 178 229,677 -1,931 B. Change in unfilled customer orders: 1. Advance received....................... 4,023 -1,464 4,929 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 81,981 1,222 732,020 2 D. Transfers from trust funds: 1. Collected.............................. 1,002,496 287,430 1,289,926 295,889 2. Anticipated............................ 1,505,879 -258,096 1,986,066 -296,000 4. Recoveries of prior year obligations: A. Actual.................................... 238,625 1,211 244,070 39,925 B. Anticipated............................... 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 -32,848 C. 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 1,651,056 1,831 27,857,359 54,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,030,045 452,287 1,488,337 17,624 B. Total, Category B, direct obligations..... 2,540,060 323,707 1,315 2,917,267 22,100 C. Not subject to apportionment.............. 12,753,878 D. Reimbursable obligations.................. 20,138 1,001,454 1,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,467 781,964 516 3,490,275 2. Anticipated............................ B. Exemption from apportionment.............. -1,733,950 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,320,577 6,046 7,789,207 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,052 150,891 13,455 11. Total Status Of Budgetary Resources.......... 5,430,284 1,651,056 1,831 27,857,359 54,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,620,456 31,312 4,704,396 753,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -307,373 -654,440 -96,053 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,640,399 3,637,781 13,087 5,379,118 295,750 D. Accounts payable.......................... 118,086 162,846 2,233 412,343 121,524 15. Outlays: A. Disbursements (+)......................... 1,831,755 1,952,001 16,096 17,541,991 730,772 B. Collections (-)........................... -1,025,001 -286,747 -158 -2,482,001 -300,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,323 217 58,308 89,173 74 B. Net transfers, PY balance, actual......... -42 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2 442 101 2. Receivables from Federal sources....... -217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 229 D. Transfers from trust funds: 1. Collected.............................. -50,000 21,980 442 2. Anticipated............................ 50,000 -22,000 -442 4. Recoveries of prior year obligations: A. Actual.................................... 51,326 3 5,150 3,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,710 222 63,849 92,909 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,359 1,108 -10,411 B. Total, Category B, direct obligations..... 35,141 50 2,368 2,946 -675 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..................................... 80,211 172 60,369 100,374 749 11. Total Status Of Budgetary Resources.......... 130,710 222 63,849 92,909 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,151,613 7,940 149,828 256,433 805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,293 -42,286 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,399,173 3,084 93,758 88,459 450 D. Accounts payable.......................... 176,104 496 69,548 56,335 10 15. Outlays: A. Disbursements (+)......................... 575,802 4,406 49,355 100,980 -330 B. Collections (-)........................... 49,939 -2 -22,422 -543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,037 622 48,970 5,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 39 135 2. Receivables from Federal sources....... -281 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance 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.................................... 1,905 3,149 1,584 790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,947 4,226 622 50,687 6,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 445 176 314 479 B. Total, Category B, direct obligations..... -2,531 2,962 15 322 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..................................... 60,028 1,087 606 50,374 5,913 11. Total Status Of Budgetary Resources.......... 57,947 4,226 622 50,687 6,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,270 56,703 726 26,527 58,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,592 -5 -169 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 30,601 642 11,316 50,606 D. Accounts payable.......................... 7,148 7,724 11 1,938 5,842 15. Outlays: A. Disbursements (+)......................... 44,121 18,611 89 14,915 1,893 B. Collections (-)........................... -17,910 -279 -2,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,145 57,844 40,231 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 39 23 9 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........................ 1 D. Transfers from trust funds: 1. Collected.............................. 1,069 2. Anticipated............................ -1,069 4. Recoveries of prior year obligations: A. Actual.................................... 762 338 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.................... 1,227 58,645 40,592 638 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 76 154 81 B. Total, Category B, direct obligations..... 312 -177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 58,569 40,438 815 23 11. Total Status Of Budgetary Resources.......... 1,227 58,645 40,592 638 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 7,669 24,119 257 7,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,406 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 7,615 19,150 249 6,610 D. Accounts payable.......................... 10 2,830 4,021 2,148 15. Outlays: A. Disbursements (+)......................... 332 1,019 766 -169 -1,042 B. Collections (-)........................... -82 -1,108 -23 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 19,443,908 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -330,313 E. Other..................................... 119,904 2. Unobligated balance: A. Brought forward, October 1................ 451,023 3,428,767 B. Net transfers, PY balance, actual......... 2,132 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,235 1,193,381 2. Receivables from Federal sources....... -2,430 227,247 B. Change in unfilled customer orders: 1. Advance received....................... 4,929 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 232 732,252 D. Transfers from trust funds: 1. Collected.............................. 289,873 1,579,799 2. Anticipated............................ -290,004 1,696,062 4. Recoveries of prior year obligations: A. Actual.................................... 108,661 352,731 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........ -32,848 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 563,588 28,420,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,405 1,513,742 B. Total, Category B, direct obligations..... 62,833 2,980,100 C. Not subject to apportionment.............. 12,753,878 D. Reimbursable obligations.................. -1 1,251 1,002,705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,490,275 2. Anticipated............................ B. Exemption from apportionment.............. -1,733,950 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,789,207 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 474,099 624,990 11. Total Status Of Budgetary Resources.......... 563,588 28,420,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 3,525,224 8,229,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -226,806 -881,246 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 2,028,074 7,407,192 D. Accounts payable.......................... 455,689 868,032 15. Outlays: A. Disbursements (+)......................... 11 1,541,531 19,083,522 B. Collections (-)........................... -296,108 -2,778,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -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.................................... 135 72 229 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.................... 2,769 2,769 1,119 950 6,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 556 556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,213 2,213 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..................................... 1,119 950 6,037 11. Total Status Of Budgetary Resources.......... 2,769 2,769 1,119 950 6,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,808 9,808 21,138 13,154 7,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,882 397 -1,339 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,382 4,382 14,852 9,921 8,009 D. Accounts payable.......................... 78 78 15. Outlays: A. Disbursements (+)......................... 5,904 5,904 8,035 3,558 688 B. Collections (-)........................... -2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations S&E ANTITERROR. EMERG. SU 556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 436 436 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.................... 12,234 20,340 23,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 506 506 1,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,213 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..................................... 11,728 19,834 19,834 11. Total Status Of Budgetary Resources.......... 12,234 20,340 23,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,840 46,719 56,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179 -3,003 -3,003 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,814 37,596 41,978 D. Accounts payable.......................... 78 15. Outlays: A. Disbursements (+)......................... 711 12,992 18,896 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations S&E ANTITERR. EMERG. SUPP 506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,000 2,568,663 2,822,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,465 -200 -7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 513,097 513,097 10,684 11,619 B. Net transfers, PY balance, actual......... 37 150 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195,313 62,899 258,212 94,318 2,875 2. Receivables from Federal sources....... -100 8,569 8,469 -164,299 -2,820 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 165,586 271,533 437,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,137 B. Anticipated............................... -10,587 -10,587 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120,432 2,900,876 4,021,308 -59,260 13,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (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............ 1,289,775 1,289,775 5,522 134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,351 62,899 89,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,094,081 578,484 1,672,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 969,718 969,718 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -64,783 13,827 11. Total Status Of Budgetary Resources.......... 1,120,432 2,900,876 4,021,308 -59,260 13,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388,666 388,666 268,183 71,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 326,467 -49,007 277,460 -94,318 -13,050 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 502,933 419,284 922,217 157,071 44,795 D. Accounts payable.......................... 105,836 15. Outlays: A. Disbursements (+)......................... 238,650 973,829 1,212,479 269,415 40,087 B. Collections (-)........................... -195,313 -62,899 -258,212 -94,318 -2,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (703) 875-6765 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,948 38,749 504 50,317 B. Net transfers, PY balance, actual......... 65 28 8 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 1,717 921 2. Receivables from Federal sources....... -876 -2,102 -275 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,191 1,510 4 334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,138 39,902 508 51,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (703) 875-6765 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 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..................................... 20,125 39,890 508 51,304 11. Total Status Of Budgetary Resources.......... 20,138 39,902 508 51,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,271 1 17,226 108 -1,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,642 -13,797 -22,837 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,643 1 29,696 47 19,458 D. Accounts payable.......................... 56 15. Outlays: A. Disbursements (+)......................... 1,969 1,931 1 2,311 B. Collections (-)........................... -811 -1,717 -921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,822,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129,821 642,918 B. Net transfers, PY balance, actual......... 288 288 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,642 358,854 2. Receivables from Federal sources....... -170,372 -161,903 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 437,119 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,176 6,176 B. Anticipated............................... -10,587 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,553 4,087,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 19-0113 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,682 1,295,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,672,565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 969,718 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,871 60,871 11. Total Status Of Budgetary Resources.......... 66,553 4,087,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388,795 777,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146,644 130,816 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 283,711 1,205,928 D. Accounts payable.......................... 105,892 105,892 15. Outlays: A. Disbursements (+)......................... 315,714 1,528,193 B. Collections (-)........................... -100,642 -358,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele S. Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL 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................ 1,045 1,045 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 217 217 171 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. Per Public Law Nat l Endowment for Democ -31 -31 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,069 1,262 9,331 171 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele S. Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 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............ 997 997 B. Total, Category B, direct obligations..... 191 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,878 266 8,144 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..................................... 171 94 11. Total Status Of Budgetary Resources.......... 8,069 1,262 9,331 171 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 2,050 435 107 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........................ 63 1,552 1,615 603 18 D. Accounts payable.......................... 16 222 238 54 15. Outlays: A. Disbursements (+)......................... 112 1,273 1,385 222 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele S. Carr Bureau: Administration of Foreign Affairs (703) 875-6782 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 Protection thru out U.S. 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele S. Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 151 2,838 3,083 4,128 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.................................... 171 388 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.................... -31 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 2,838 3,254 12,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele S. Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Janet Brooks Tres Acct: 19-0520 (703) 875-6765 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 997 B. Total, Category B, direct obligations..... 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,144 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..................................... 151 2,838 3,254 3,254 11. Total Status Of Budgetary Resources.......... 151 2,838 3,254 12,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 53 605 2,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 867 53 1,541 3,156 D. Accounts payable.......................... 54 292 15. Outlays: A. Disbursements (+)......................... 310 1,695 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 307 307 307 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........................ 108 108 108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 167 167 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. Per Public Law P.L. 106-113 -23 -23 -23 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,982 13,982 13,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,271 5,271 5,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,710 8,710 8,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,982 13,982 13,982 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....................... -432 -432 -432 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,043 7,043 7,043 D. Accounts payable.......................... 1,339 1,339 1,339 15. Outlays: A. Disbursements (+)......................... 3,411 3,411 3,411 B. Collections (-)........................... -307 -307 -307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 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 DIRECT LOAN SUBSIDY -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 3,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 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 3,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 171 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 2. Receivables from Federal sources....... 212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 171 500 671 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 333 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................. -113 -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345 27,882 28,227 640 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (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............ 312 B. Total, Category B, direct obligations..... 34 14,854 14,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311 3,396 3,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,632 9,632 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 328 22 11. Total Status Of Budgetary Resources.......... 345 27,882 28,227 640 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 155 1,835 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........................ 45 3,416 3,461 823 272 D. Accounts payable.......................... 88 122 210 93 -158 15. Outlays: A. Disbursements (+)......................... 56 11,316 11,372 1,019 53 B. Collections (-)........................... -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 / X / 00 CURRENT CURRENT Break Out of Category B Obligations 1999 Security Supp. OIG 34 14,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (703) 875-6765 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 179 251 463 634 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 96 2. Receivables from Federal sources....... 212 212 B. Change 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 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 179 251 1,103 29,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Michele Carr Bureau: Administration of Foreign Affairs (703) 875-6782 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Janet Brooks Tres Acct: 19-0529 (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............ 312 312 B. Total, Category B, direct obligations..... 14,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,632 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 179 251 791 791 11. Total Status Of Budgetary Resources.......... 11 179 251 1,103 29,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 1,059 -242 3,238 3,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -553 -553 -553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412 276 311 2,094 5,555 D. Accounts payable.......................... 91 783 809 1,019 15. Outlays: A. Disbursements (+)......................... 21 -1 1,092 12,464 B. Collections (-)........................... -96 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffey Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL 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 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......... 41 41 3 3 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 10 14 B. Anticipated............................... 5. Temp Not Avail Per PL 1999 Security Supp. OIG -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 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffey Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,349 2,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 733 733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,787 2,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 36 44 11. Total Status Of Budgetary Resources.......... 5,869 5,869 8 36 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 896 94 990 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........................ 804 804 119 94 213 D. Accounts payable.......................... 1,546 1,546 777 777 15. Outlays: A. Disbursements (+)......................... 1,505 1,505 774 8 782 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffey Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 GRAND 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................ 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......... 44 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ -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.................... 5,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffey Bureau: Administration of Foreign Affairs (703) 875-6753 Acct: Representation allowances OMB Acct: 014-05-0545 Janet Brooks Tres Acct: 19-0545 (703) 875-6765 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 11. Total Status Of Budgetary Resources.......... 5,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,017 D. Accounts payable.......................... 2,323 15. Outlays: A. Disbursements (+)......................... 2,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 447 447 447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -20 -20 -20 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 447 447 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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............ 447 447 447 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..................................... 11. Total Status Of Budgetary Resources.......... 447 447 447 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....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 591 591 591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 604 604 604 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..................................... 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....... -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........................ 557 557 557 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura T.M. Yates Bureau: Administration of Foreign Affairs (703) 875-6777 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....................... 34 34 34 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 146 146 2. Receivables from Federal sources....... 10 10 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -146 -146 -146 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.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Laura T.M. Yates Bureau: Administration of Foreign Affairs (703) 875-6777 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............ 272 272 272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -228 -228 -228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45 45 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,550 2,550 2,550 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........................ 742 742 742 D. Accounts payable.......................... 1,831 1,831 1,831 15. Outlays: A. Disbursements (+)......................... 94 94 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Lauren Zakrociemski Bureau: Administration of Foreign Affairs (703) 875-5968 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 000 (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.............................. 47,117 47,117 47,117 2. Receivables from Federal sources....... 1,748 1,748 1,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,232 64,232 64,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,097 113,097 113,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Lauren Zakrociemski Bureau: Administration of Foreign Affairs (703) 875-5968 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Janet Brooks Tres Acct: 19-4519 000 (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.................. 88,420 88,420 88,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,677 24,677 24,677 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.......... 113,097 113,097 113,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,392 21,392 21,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,681 -11,681 -11,681 B. Unfilled customer orders 1. Federal sources without advance........ -50,964 -50,964 -50,964 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,552 29,552 29,552 D. Accounts payable.......................... 13,554 13,554 13,554 15. Outlays: A. Disbursements (+)......................... 58,397 58,397 58,397 B. Collections (-)........................... -54,335 -54,335 -54,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Debbie Hughes Bureau: Administration of Foreign Affairs (703) 875-5964 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.............................. 166,585 166,585 166,585 2. Receivables from Federal sources....... 136,413 136,413 136,413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,288 382,288 382,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Debbie Hughes Bureau: Administration of Foreign Affairs (703) 875-5964 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............ 252,211 252,211 252,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,077 130,077 130,077 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.......... 382,288 382,288 382,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,955 69,955 69,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,831 -18,831 -18,831 B. Unfilled customer orders 1. Federal sources without advance........ -29,054 -29,054 -29,054 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,183 87,183 87,183 D. Accounts payable.......................... 68,225 68,225 68,225 15. Outlays: A. Disbursements (+)......................... 358,303 358,303 358,303 B. Collections (-)........................... -239,432 -239,432 -239,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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.................................... 171 171 171 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.................... 73,743 73,743 73,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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............ 3,188 3,188 3,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,555 70,555 70,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,743 73,743 73,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,934 7,934 7,934 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,917 -4,917 -4,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,500 8,100 2,603,208 2,870,808 B. Borrowing Authority....................... 34 34 C. Contract authority........................ D. Net transfers, CY authority realized...... -592 -200 -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 685,690 1,045 686,735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409,488 62,899 472,387 2. Receivables from Federal sources....... 138,395 8,569 146,964 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 171 541 712 2. Without advance........................ 229,760 271,533 501,293 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343 217 560 B. Anticipated............................... 5. Temp not available pursuant to PL............ -10,609 -10,609 6. Permanently not available: A. Cancellations of expired/no-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 -31 -118 -4,064 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,718,875 8,069 2,935,822 1,262 4,664,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255,671 1,292,124 997 1,548,792 B. Total, Category B, direct obligations..... 5,861 191 15,445 21,497 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114,771 62,899 177,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342,570 7,878 583,217 266 1,933,931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 982,137 982,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,718,875 8,069 2,935,822 1,262 4,664,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 499,216 2,050 501,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 295,523 -49,007 246,516 B. Unfilled customer orders 1. Federal sources without advance........ -80,018 -80,018 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639,814 63 424,061 1,552 1,065,490 D. Accounts payable.......................... 85,115 16 1,668 222 87,021 15. Outlays: A. Disbursements (+)......................... 659,897 112 986,684 1,273 1,647,966 B. Collections (-)........................... -489,367 -62,899 -552,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 10,758 12,651 94 18,839 B. Net transfers, PY balance, actual......... 37 150 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,414 2,877 809 2. Receivables from Federal sources....... -164,087 -2,822 -876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 171 2,282 2,263 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.................... -58,539 171 15,138 94 21,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,834 134 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -64,374 171 15,004 94 21,086 11. Total Status Of Budgetary Resources.......... -58,539 171 15,138 94 21,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,841 435 92,308 107 46,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94,318 -14,932 -2,245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,013 603 60,013 18 42,976 D. Accounts payable.......................... 106,706 54 -158 91 15. Outlays: A. Disbursements (+)......................... 271,208 222 48,183 88 5,548 B. Collections (-)........................... -94,414 -2,877 -809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 44,888 504 65,640 153,374 B. Net transfers, PY balance, actual......... 28 8 288 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,717 922 100,739 2. Receivables from Federal sources....... -2,102 -276 -170,163 B. Change 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.................................... 1,739 4 334 7,130 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.................... 46,269 508 66,627 91,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 5,994 B. Total, Category B, direct obligations..... 506 506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,257 508 66,121 84,867 11. Total Status Of Budgetary Resources.......... 46,269 508 66,627 91,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 25,882 108 3,642 440,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,136 -23,569 -150,200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 38,848 47 24,636 325,155 D. Accounts payable.......................... 783 56 107,532 15. Outlays: A. Disbursements (+)......................... 2,618 1 3,022 330,890 B. Collections (-)........................... -1,717 -922 -100,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,870,808 B. Borrowing Authority....................... 34 C. Contract authority........................ D. Net transfers, CY authority realized...... -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 840,109 B. Net transfers, PY balance, actual......... 288 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573,126 2. Receivables from Federal sources....... -23,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 715 2. Without advance........................ 501,293 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ -10,609 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,064 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,755,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,554,786 B. Total, Category B, direct obligations..... 22,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 177,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,933,931 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 982,137 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,867 11. Total Status Of Budgetary Resources.......... 4,755,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 941,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96,316 B. Unfilled customer orders 1. Federal sources without advance........ -80,018 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,390,645 D. Accounts payable.......................... 194,553 15. Outlays: A. Disbursements (+)......................... 1,978,856 B. Collections (-)........................... -653,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 for international peacekeeping activities OMB Acct: 014-10-1124 Janet Brooks Tres Acct: 19-1124 (703) 875-6765 / 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 3,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 for international peacekeeping activities OMB Acct: 014-10-1124 Janet Brooks Tres Acct: 19-1124 (703) 875-6765 / 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....... 47,478 20,914 68,392 68,392 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,478 20,914 68,392 68,392 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 118 118 118 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.................... 1,744 1,744 24 24 1,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,724 1,724 1,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 1,744 1,744 24 24 1,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,487 4,487 356 356 4,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -861 -861 -861 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 5,388 291 291 5,679 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 20 20 1 1 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 86 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -53,914 -53,914 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 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........................ 457 457 12,515 8,675 5,260 D. Accounts payable.......................... 86 86 115 100 15. Outlays: A. Disbursements (+)......................... 53,543 53,543 3,194 72 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,647 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 4,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -53,914 2. Anticipated............................ B. 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 4,647 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 26,488 26,945 D. Accounts payable.......................... 215 301 15. Outlays: A. Disbursements (+)......................... 3,301 56,844 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 476,712 476,712 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.................................... 118 118 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.................... 720,830 720,830 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 666,810 666,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 11. Total Status Of Budgetary Resources.......... 720,830 720,830 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,573 4,573 63,302 30,017 5,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -861 -861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,845 5,845 59,993 29,880 5,260 D. Accounts payable.......................... 86 86 115 63 100 15. Outlays: A. Disbursements (+)......................... 53,563 53,563 3,194 73 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,585 481,297 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.................................... 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.................... 4,561 4,585 725,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 666,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,561 4,585 4,585 11. Total Status Of Budgetary Resources.......... 4,561 4,585 725,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 98,753 103,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 95,171 101,016 D. Accounts payable.......................... 278 364 15. Outlays: A. Disbursements (+)......................... 3,302 56,865 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -521 -521 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.................... 5,190 5,190 105 180 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,366 2,366 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,356 2,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 180 194 11. Total Status Of Budgetary Resources.......... 5,190 5,190 105 180 194 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........................ 475 475 111 4 25 D. Accounts payable.......................... 12 12 40 5 103 15. Outlays: A. Disbursements (+)......................... 1,879 1,879 52 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -521 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 6,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 854 854 11. Total Status Of Budgetary Resources.......... 375 854 6,044 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........................ 140 615 D. Accounts payable.......................... 59 207 219 15. Outlays: A. Disbursements (+)......................... 54 1,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Commissions (703) 875-4794 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 3,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Commissions (703) 875-4794 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............ 8,982 8,982 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,567 6,567 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..................................... 16 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........................ 159 159 31 D. Accounts payable.......................... 8,822 8,822 1 15. Outlays: A. Disbursements (+)......................... 8,822 8,822 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Commissions (703) 875-4794 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 3,305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: International Commissions (703) 875-4794 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............ 2 8,984 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,567 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..................................... 128 128 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........................ 31 190 D. Accounts payable.......................... 1 8,823 15. Outlays: A. Disbursements (+)......................... 1 8,823 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -521 -521 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.................... 20,739 20,739 124 259 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,348 11,348 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,035 7,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,356 2,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 259 194 11. Total Status Of Budgetary Resources.......... 20,739 20,739 124 259 194 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........................ 634 634 142 4 25 D. Accounts payable.......................... 8,834 8,834 41 5 103 15. Outlays: A. Disbursements (+)......................... 10,701 10,701 53 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -521 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 21,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 11,351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 982 982 11. Total Status Of Budgetary Resources.......... 408 985 21,724 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........................ 171 805 D. Accounts payable.......................... 59 208 9,042 15. Outlays: A. Disbursements (+)......................... 55 10,756 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............................ 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.................... -48 -48 -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,689 221,689 221,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ 37,497 37,497 37,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,883 38,883 38,883 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.......... 221,689 221,689 221,689 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....................... -59,724 -59,724 -59,724 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,830 25,830 25,830 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,560 45,560 45,560 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............................ 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 3,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,883 157,883 157,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 157,883 157,883 157,883 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 3,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,099 1,099 1,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,874 899 2,777 2,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,874 899 2,777 2,777 11. Total Status Of Budgetary Resources.......... 4 1,874 899 2,777 2,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,560 970 2,530 2,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: East West Center OMB Acct: 014-25-0202 Janet Brooks Tres Acct: 19-0202 (703) 875-6765 / 00 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -51 -51 -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,449 12,449 12,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: East West Center OMB Acct: 014-25-0202 Janet Brooks Tres Acct: 19-0202 (703) 875-6765 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,449 12,449 12,449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,449 12,449 12,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,570 8,570 8,570 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,879 3,879 3,879 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: East West Center OMB Acct: 014-25-0202 Janet Brooks Tres Acct: 19-0202 (703) 875-6765 / 00 CURRENT Break Out of Category B Obligations East-West Center 12,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: North/South Center OMB Acct: 014-25-0203 Janet Brooks Tres Acct: 19-0203 (703) 875-6765 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,750 1,750 1,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,750 1,750 1,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: North/South Center OMB Acct: 014-25-0203 Janet Brooks Tres Acct: 19-0203 (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............ 1,750 1,750 1,750 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.......... 1,750 1,750 1,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,971 1,971 1,971 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........................ 1,380 1,380 1,380 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 591 591 591 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 Janet Brooks Tres Acct: 19-0209 (703) 875-6765 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...... 5,128 5,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,445 18,445 485 293 1,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,148 21,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 270 511 445 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.................... 44,990 44,990 996 738 2,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 Janet Brooks Tres Acct: 19-0209 (703) 875-6765 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............ 5,646 5,646 110 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,345 39,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 886 738 1,993 11. Total Status Of Budgetary Resources.......... 44,990 44,990 996 738 2,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,288 64,288 26,444 2,287 6,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,375 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,291 51,291 18,506 1,846 5,042 D. Accounts payable.......................... 16,996 16,996 15. Outlays: A. Disbursements (+)......................... 19,770 19,770 8,911 -4 1,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 Janet Brooks Tres Acct: 19-0209 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,775 21,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,009 1,279 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,785 48,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 Janet Brooks Tres Acct: 19-0209 (703) 875-6765 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168 5,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,617 3,617 11. Total Status Of Budgetary Resources.......... 3,785 48,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,033 99,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,457 -1,457 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,394 76,685 D. Accounts payable.......................... 16,996 15. Outlays: A. Disbursements (+)......................... 10,254 30,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 Janet Brooks Tres Acct: 19-0210 (703) 875-6765 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 395 395 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.................... 31,406 850 32,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 Janet Brooks Tres Acct: 19-0210 (703) 875-6765 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 850 850 B. Total, Category B, direct obligations..... 30,872 30,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 534 534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,406 850 32,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,636 2,636 2,750 2,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,150 570 17,720 2,450 2,450 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,327 2,066 15,393 300 300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 Janet Brooks Tres Acct: 19-0210 (703) 875-6765 / X CURRENT Break Out of Category B Obligations Nat l Endowment for Democ 30,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 Janet Brooks Tres Acct: 19-0210 (703) 875-6765 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 32,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (703) 875-4123 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 Janet Brooks Tres Acct: 19-0210 (703) 875-6765 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 850 B. Total, Category B, direct obligations..... 30,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,386 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........................ 20,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,693 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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 DIRECT LOAN SUBSIDY -34 -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.................... 8,216 8,216 8,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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............ 1,045 1,045 1,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,637 3,637 3,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,534 3,534 3,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,216 8,216 8,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,013 4,013 4,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,903 1,903 1,903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,154 3,154 3,154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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.................................... 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................. -2,375 -2,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,271 604,047 166,661 771,979 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ 1,271 367,322 113,242 481,835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 230,553 230,553 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,172 6,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,419 53,419 64 11. Total Status Of Budgetary Resources.......... 1,271 604,047 166,661 771,979 64 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 -2,422 -346,099 -351,063 -246,013 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.......................... 1,393 15. Outlays: A. Disbursements (+)......................... 72,962 55,566 128,528 141,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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 1,686 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.................... 1,120 1,435 6,808 2,318 11,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ -256 -884 -114 -459 -1,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,376 2,318 6,921 2,777 13,456 11. Total Status Of Budgetary Resources.......... 1,120 1,435 6,808 2,318 11,745 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 -301,117 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.......................... 1,393 15. Outlays: A. Disbursements (+)......................... 2,914 258 2 144,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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.................................... 1,686 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................. -2,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 783,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ 480,122 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........................... 230,553 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,875 11. Total Status Of Budgetary Resources.......... 783,724 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....................... -652,180 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.......................... 1,393 15. Outlays: A. Disbursements (+)......................... 272,727 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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 3,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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 3,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain 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 3,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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......... 2,200 2,200 2,200 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,358 3,358 3,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Other (703) 875-4794 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............ 412 412 412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,945 2,945 2,945 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..................................... 11. Total Status Of Budgetary Resources.......... 3,358 3,358 3,358 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........................ 1,890 1,890 1,890 D. Accounts payable.......................... 1,769 1,769 1,769 15. Outlays: A. Disbursements (+)......................... 869 869 869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 244 244 244 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.................... 7,602 7,602 7,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 639 639 639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,963 6,963 6,963 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,602 7,602 7,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 639 639 639 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 74,744 616,500 691,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,128 5,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 380,303 185,106 565,409 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......... 2,200 2,422 4,622 2. Without advance........................ 21,998 21,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 395 270 665 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,034 -21,034 6. Permanently not available: A. Cancellations of expired/no-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 -2,426 -2,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 436,561 616,496 212,501 1,265,558 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 40,864 367,322 119,738 527,924 B. Total, Category B, direct obligations..... 30,872 12,449 43,321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,018 39,345 248,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,963 230,553 237,516 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,534 6,172 9,706 B. Deferred.................................. 145,310 145,310 C. Withheld pending rescission............... D. Other..................................... 53,419 53,419 64 11. Total Status Of Budgetary Resources.......... 436,561 616,496 212,501 1,265,558 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,419 233,584 278,003 192,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,266 -2,422 -346,099 -410,787 -246,013 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,424 8,570 231,300 289,294 52,023 D. Accounts payable.......................... 1,769 16,996 18,765 1,393 15. Outlays: A. Disbursements (+)......................... 64,140 76,841 77,402 218,383 141,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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................ 485 609 293 720 1,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 511 512 445 719 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.................... 996 1,120 738 1,439 2,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- 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............ 110 -256 -884 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 886 1,376 738 2,322 1,993 11. Total Status Of Budgetary Resources.......... 996 1,120 738 1,439 2,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,194 19,043 2,287 6,285 6,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,375 -35,685 -13,031 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,956 16,130 1,846 6,027 5,042 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,211 2,914 -4 258 1,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 691,244 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,258 3,086 14,512 579,921 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......... 4,622 2. Without advance........................ 21,998 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,424 130 3,794 4,459 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,034 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,682 3,217 18,307 1,283,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -114 -459 -1,545 526,379 B. Total, Category B, direct obligations..... 43,321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 237,516 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,706 B. Deferred.................................. 145,310 C. Withheld pending rescission............... D. Other..................................... 8,795 3,676 19,850 73,269 11. Total Status Of Budgetary Resources.......... 8,682 3,217 18,307 1,283,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,663 4,698 263,069 541,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,530 -3,858 -302,574 -713,361 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,101 103,125 392,419 D. Accounts payable.......................... 1,393 20,158 15. Outlays: A. Disbursements (+)......................... 2 154,753 373,136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 578,244 8,100 3,240,990 3,827,334 B. Borrowing Authority....................... 34 34 C. Contract authority........................ D. Net transfers, CY authority realized...... -592 -721 5,128 3,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,542,705 186,151 1,728,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 409,488 62,899 472,387 2. Receivables from Federal sources....... 138,395 8,569 146,964 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,371 2,963 5,334 2. Without advance........................ 229,760 271,533 21,998 523,291 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 856 487 1,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,034 -10,609 -31,643 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,963 -31 -2,566 -6,560 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,876,266 8,069 3,573,057 213,763 6,671,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 350,555 1,670,794 120,735 2,142,084 B. Total, Category B, direct obligations..... 36,733 191 27,894 64,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114,771 62,899 177,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,218,398 7,878 590,252 39,611 2,856,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,963 230,553 237,516 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,534 990,665 994,199 B. Deferred.................................. 145,310 145,310 C. Withheld pending rescission............... D. Other..................................... 53,419 53,419 11. Total Status Of Budgetary Resources.......... 2,876,266 8,069 3,573,057 213,763 6,671,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 548,208 235,634 783,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 232,396 -51,429 -346,099 -165,132 B. Unfilled customer orders 1. Federal sources without advance........ -80,018 -80,018 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 695,083 63 433,265 232,852 1,361,263 D. Accounts payable.......................... 86,970 16 10,502 17,218 114,706 15. Outlays: A. Disbursements (+)......................... 777,600 112 1,074,226 78,675 1,930,613 B. Collections (-)........................... -489,367 -62,899 -552,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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................ 10,822 485 13,353 387 19,819 B. Net transfers, PY balance, actual......... 37 150 65 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,414 2,877 809 2. Receivables from Federal sources....... -164,087 -2,822 -876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 682 2,825 445 3,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -58,475 1,167 16,382 832 22,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 5,834 110 -119 -870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -64,310 1,057 16,501 832 23,691 11. Total Status Of Budgetary Resources.......... -58,475 1,167 16,382 832 22,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 463,438 29,629 174,781 2,394 83,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -340,331 -1,375 -50,617 -15,276 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,036 21,559 136,278 1,864 78,887 D. Accounts payable.......................... 108,099 54 -2 159 15. Outlays: A. Disbursements (+)......................... 412,233 9,433 54,344 84 5,881 B. Collections (-)........................... -94,414 -2,877 -809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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................ 1,997 52,330 504 73,679 173,376 B. Net transfers, PY balance, actual......... 28 8 288 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,717 922 100,739 2. Receivables from Federal sources....... -2,102 -276 -170,163 B. Change 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.................................... 53 3,173 4 480 11,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,051 55,145 508 74,813 115,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 58 -102 -459 4,452 B. Total, Category B, direct obligations..... 506 506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,993 55,246 508 74,766 110,284 11. Total Status Of Budgetary Resources.......... 2,051 55,145 508 74,813 115,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,303 34,069 108 8,437 802,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -17,666 -27,427 -452,774 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,043 45,234 47 24,674 523,622 D. Accounts payable.......................... 986 56 59 109,411 15. Outlays: A. Disbursements (+)......................... 1,347 2,655 1 3,022 489,000 B. Collections (-)........................... -1,717 -922 -100,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,827,334 B. Borrowing Authority....................... 34 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,902,232 B. Net transfers, PY balance, actual......... 288 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573,126 2. Receivables from Federal sources....... -23,199 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,337 2. Without advance........................ 523,291 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ -31,643 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,560 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,786,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,146,536 B. Total, Category B, direct obligations..... 65,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 177,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,856,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 237,516 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 994,199 B. Deferred.................................. 145,310 C. Withheld pending rescission............... D. Other..................................... 163,703 11. Total Status Of Budgetary Resources.......... 6,786,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -617,906 B. Unfilled customer orders 1. Federal sources without advance........ -80,018 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,884,885 D. Accounts payable.......................... 224,117 15. Outlays: A. Disbursements (+)......................... 2,419,613 B. Collections (-)........................... -653,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 134 134 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.............................. 3,564 3,564 2,809 2. Receivables from Federal sources....... 1,921 1,921 -2,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 867 867 -519 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,647 25,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 1,099 1,128 8,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,417 3,093 166,168 170,678 9,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,435 65,539 67,974 8,385 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,353 6,353 704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,417 658 74,214 76,289 2. Anticipated............................ 20,060 20,060 B. 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 18 11. Total Status Of Budgetary Resources.......... 1,417 3,093 166,168 170,678 9,107 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....................... -1,921 -1,921 -415 B. Unfilled customer orders 1. Federal sources without advance........ -867 -867 -416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 476 10,498 11,520 8,755 D. Accounts payable.......................... 2 19 6,160 6,181 239 15. Outlays: A. Disbursements (+)......................... 15 2,010 55,234 57,259 13,530 B. Collections (-)........................... -3,564 -3,564 -2,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,435 65,539 8,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 311 2. Receivables from Federal sources....... -309 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,604 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,685 345 25 162 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.................... 446 549 32 336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 52 25 164 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..................................... 394 525 32 173 11. Total Status Of Budgetary Resources.......... 446 549 32 336 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....................... 40 -3 1 B. Unfilled customer orders 1. Federal sources without advance........ -957 -272 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 2,703 1,809 360 402 D. Accounts payable.......................... 104 3 24 15. Outlays: A. Disbursements (+)......................... 458 -18 63 B. Collections (-)........................... -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 52 25 164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 134 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.............................. 3,120 6,684 2. Receivables from Federal sources....... -2,624 -703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -2,186 -1,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,647 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 11,003 12,131 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.................... 561 11,031 181,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8,631 76,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 703 7,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,289 2. Anticipated............................ 20,060 B. 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 1,698 1,701 11. Total Status Of Budgetary Resources.......... 561 11,031 181,709 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 -382 -2,303 B. Unfilled customer orders 1. Federal sources without advance........ -31 -1,719 -2,586 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 615 14,909 26,429 D. Accounts payable.......................... 370 6,551 15. Outlays: A. Disbursements (+)......................... -5 14,028 71,287 B. Collections (-)........................... -3,120 -6,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0116 (202) 622-1067 / 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.................................... 32 7 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.................... 579 29 473 1,081 1,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0116 (202) 622-1067 / 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..................................... 579 29 473 1,081 1,081 11. Total Status Of Budgetary Resources.......... 579 29 473 1,081 1,081 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 3 18 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 975 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,059 4,059 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -3,571 -3,571 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,777 2,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 606 723 275 109 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.................... 3,808 16,581 20,389 302 181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,839 5,839 139 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,288 2,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,520 10,741 12,261 2. Anticipated............................ B. 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 78 11. Total Status Of Budgetary Resources.......... 3,808 16,581 20,389 302 181 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........................ 6,817 6,787 13,604 7,446 3,324 D. Accounts payable.......................... 612 55 667 75 15. Outlays: A. Disbursements (+)......................... 3,847 1,244 5,091 3,487 546 B. Collections (-)........................... -488 -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,839 139 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,059 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -3,571 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 608 1,331 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.................... 281 764 21,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 224 466 6,305 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 298 298 11. Total Status Of Budgetary Resources.......... 281 764 21,153 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........................ 687 11,457 25,061 D. Accounts payable.......................... 75 742 15. Outlays: A. Disbursements (+)......................... 63 4,096 9,187 B. Collections (-)........................... -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 John Roberts Tres Acct: 20-8790 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 32 32 32 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.................................... 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.................... 254 254 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Salaries and expenses OMB Acct: 015-05-0101 John Roberts Tres Acct: 20-8790 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2 -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..................................... 254 254 254 11. Total Status Of Budgetary Resources.......... 254 254 254 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........................ 1,288 1,288 1,288 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 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....... 60 60 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3 3 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387 387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,816 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........ -117 -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 31,049 31,288 1,950 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 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..... 15,495 15,495 1,741 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 15,554 15,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210 30 11. Total Status Of Budgetary Resources.......... 239 31,049 31,288 1,950 32 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....................... -60 -60 -137 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 3,138 3,210 833 144 D. Accounts payable.......................... 1,253 1,253 41 4 15. Outlays: A. Disbursements (+)......................... 11,104 11,104 2,734 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 00 / 99 98 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 15,432 1,729 2 (Name not Provided) 63 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 98 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................ 305 10 367 20 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... -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.................................... 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.................... 465 10 367 20 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 98 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..... 140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 10 367 20 74 11. Total Status Of Budgetary Resources.......... 465 10 367 20 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 876 5 141 612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -59 -8 B. Unfilled customer orders 1. Federal sources without advance........ -103 -64 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 886 5 264 719 D. Accounts payable.......................... 34 15. Outlays: A. Disbursements (+)......................... 46 1 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 / 98 EXPIRED Break Out of Category B Obligations (Name not Provided) 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 94 / 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................ 1 1,090 1,329 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....... 6 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,992 1,992 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........ -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -164 -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2,919 34,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0106 (202) 622-1067 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..... 1,883 17,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1,037 1,037 11. Total Status Of Budgetary Resources.......... 1 2,919 34,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,439 5,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210 -270 B. Unfilled customer orders 1. Federal sources without advance........ -276 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,851 6,061 D. Accounts payable.......................... 79 1,332 15. Outlays: A. Disbursements (+)......................... 2,885 13,989 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,322 1,322 118 20 138 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........ -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.................... 52,669 52,669 166 527 693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,464 7,464 100 100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,205 45,205 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..................................... 67 526 593 11. Total Status Of Budgetary Resources.......... 52,669 52,669 166 527 693 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........................ 12,592 12,592 1,816 1,626 3,442 D. Accounts payable.......................... 342 342 11 21 32 15. Outlays: A. Disbursements (+)......................... 11,780 11,780 2,154 319 2,473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 7,464 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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.................... 53,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,205 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..................................... 593 11. Total Status Of Budgetary Resources.......... 53,362 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........................ 16,034 D. Accounts payable.......................... 374 15. Outlays: A. Disbursements (+)......................... 14,253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,250 1,353 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........ -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 3,572 49,010 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,887 2,577 1,159 8,623 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,311 4,663 2,413 40,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 11. Total Status Of Budgetary Resources.......... 38,198 7,240 3,572 49,010 98 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........................ 2,769 41,001 384 44,154 203 D. Accounts payable.......................... 2,666 2,666 3 15. Outlays: A. Disbursements (+)......................... 2,118 7,269 633 10,020 311 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 4,887 2,577 1,159 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 160 254 1,607 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........ -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.................... 161 259 49,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 69 137 8,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92 123 123 11. Total Status Of Budgetary Resources.......... 161 259 49,269 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........................ 232 435 44,589 D. Accounts payable.......................... 9 12 2,678 15. Outlays: A. Disbursements (+)......................... 372 683 10,703 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0117 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0117 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0118 (202) 622-1067 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...... -338 -338 -338 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,827 8,827 8,827 B. Net transfers, PY balance, actual......... -2,827 -2,827 -2,827 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 9,624 6,000 15,624 15,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0118 (202) 622-1067 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..... 6,000 6,000 6,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,624 9,624 9,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,624 6,000 15,624 15,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 3,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-0118 (202) 622-1067 99 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 78 78 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.............................. 470 2. Receivables from Federal sources....... 28 28 -398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -3 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,975 2,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 11 30,896 30,914 644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 14,948 14,948 572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 11 15,923 15,941 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..................................... 72 11. Total Status Of Budgetary Resources.......... 7 11 30,896 30,914 644 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....................... -28 -28 -72 B. Unfilled customer orders 1. Federal sources without advance........ 3 3 -325 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 64 3,199 3,289 621 D. Accounts payable.......................... 1,382 1,382 15. Outlays: A. Disbursements (+)......................... 5 79 10,392 10,476 2,844 B. Collections (-)........................... -470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14,948 572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 6 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.................... 205 1 204 235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 193 1 204 235 11. Total Status Of Budgetary Resources.......... 205 1 204 235 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........................ 188 2 68 202 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 3 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 78 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.............................. 470 470 2. Receivables from Federal sources....... -398 -370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 -69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 609 609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,638 32,552 ____________________________________________________________________________________________________________________________________ /95 Ln 2A AMOUNT IS RECEIVABLES DUE FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 584 15,532 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,941 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..................................... 333 16 1,054 1,054 11. Total Status Of Budgetary Resources.......... 333 16 1,638 32,552 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....................... -72 -100 B. Unfilled customer orders 1. Federal sources without advance........ -325 -322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 1,230 4,519 D. Accounts payable.......................... 1,382 15. Outlays: A. Disbursements (+)......................... 57 3,026 13,502 B. Collections (-)........................... -470 -470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 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.............................. 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.................................... 28 28 173 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.................... 17 95,000 6,069 101,086 216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,215 103 3,318 4 B. Total, Category B, direct obligations..... 148 478 626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,403 5,488 93,891 2. Anticipated............................ B. 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 3,234 3,251 212 11. Total Status Of Budgetary Resources.......... 17 95,000 6,069 101,086 216 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........................ 669 54,891 55,560 15,035 D. Accounts payable.......................... 296 5,941 6,237 5,559 15. Outlays: A. Disbursements (+)......................... 2,398 25,348 27,746 25,098 B. Collections (-)........................... -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 148 478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 95,000 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.............................. 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.................................... 79 14 266 294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 574 202 1,062 2,054 103,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27 31 3,349 B. Total, Category B, direct obligations..... 626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 547 202 1,062 2,023 5,274 11. Total Status Of Budgetary Resources.......... 574 202 1,062 2,054 103,140 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........................ 1,484 1,412 2,094 20,025 75,585 D. Accounts payable.......................... 1,090 1,940 1,760 10,349 16,586 15. Outlays: A. Disbursements (+)......................... 1,647 2,572 68 29,385 57,131 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 682 682 682 2. Receivables from Federal sources....... -633 -633 -633 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 48 48 48 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 98 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -100 -100 -100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 100 100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 98 98 11. Total Status Of Budgetary Resources.......... 98 98 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,936 8,936 8,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,164 -6,164 -6,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,143 14,143 14,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,490 1,490 1,490 B. Collections (-)........................... -682 -682 -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations APPORTIONMENT CAT B DATA -100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 John Roberts Tres Acct: 20-4444 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,182,950 29,182,950 29,182,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 926,365 926,365 926,365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -43,619 -43,619 -43,619 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.................... 30,065,696 30,065,696 30,065,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 John Roberts Tres Acct: 20-4444 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 30,065,696 30,065,696 30,065,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,065,696 30,065,696 30,065,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,814,751 12,814,751 12,814,751 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........................ D. Accounts payable.......................... 12,858,370 12,858,370 12,858,370 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -926,365 -926,365 -926,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-4501 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,123 25,123 25,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,570 86,570 86,570 2. Receivables from Federal sources....... -2,826 -2,826 -2,826 B. Change in unfilled customer orders: 1. Advance received....................... -86,029 -86,029 -86,029 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 288,699 288,699 288,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,079 19,079 19,079 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.................... 330,616 330,616 330,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-4501 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,207 132,207 132,207 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198,407 198,407 198,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 330,616 330,616 330,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,697 157,697 157,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,967 -18,967 -18,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,004 174,004 174,004 D. Accounts payable.......................... 10,136 10,136 10,136 15. Outlays: A. Disbursements (+)......................... 108,478 108,478 108,478 B. Collections (-)........................... -541 -541 -541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68,970 68,970 68,970 2. Receivables from Federal sources....... 3,863 3,863 3,863 B. Change in unfilled customer orders: 1. Advance received....................... 11,987 11,987 11,987 2. Without advance from Federal sources... 57,328 57,328 57,328 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,168 14,168 14,168 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,503 4,503 4,503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,130 190,130 190,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 109,927 109,927 109,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,369 48,369 48,369 2. Anticipated............................ 18,077 18,077 18,077 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,756 13,756 13,756 11. Total Status Of Budgetary Resources.......... 190,130 190,130 190,130 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....................... -23,506 -23,506 -23,506 B. Unfilled customer orders 1. Federal sources without advance........ -86,345 -86,345 -86,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,214 46,214 46,214 D. Accounts payable.......................... 30,065 30,065 30,065 15. Outlays: A. Disbursements (+)......................... 68,023 68,023 68,023 B. Collections (-)........................... -80,957 -80,957 -80,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 22,603 22,603 22,603 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 47,397 47,397 47,397 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 3,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,529 29,529 29,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,610 159,610 159,610 2. Anticipated............................ 47,397 47,397 47,397 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.......... 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 (+)......................... 29,529 29,529 29,529 B. Collections (-)........................... -59 -59 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 John Roberts Tres Acct: 20-5407 (202) 622-1067 / 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.................................... 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.................... 490 490 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 John Roberts Tres Acct: 20-5407 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 117 117 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373 373 373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 490 490 490 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........................ 1 1 1 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 110 110 110 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 John Roberts Tres Acct: 20-5407 (202) 622-1067 / X CURRENT Break Out of Category B Obligations Direct Obligations 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 100,528 100,528 100,528 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 199,472 199,472 199,472 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.............................. 39 39 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 906 906 906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 491,892 491,892 491,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 65,829 65,829 65,829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 426,063 426,063 426,063 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 491,892 491,892 491,892 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........................ 136,158 136,158 136,158 D. Accounts payable.......................... 2,193 2,193 2,193 15. Outlays: A. Disbursements (+)......................... 148,554 148,554 148,554 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 65,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,011 5,011 5,011 2. Receivables from Federal sources....... -1,991 -1,991 -1,991 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,764 -2,764 -2,764 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 105 105 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.................... 133,919 133,919 49 49 133,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 27,087 27,087 27,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,676 106,676 106,676 2. Anticipated............................ B. 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.......... 133,919 133,919 49 49 133,968 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....................... -919 -919 -919 B. Unfilled customer orders 1. Federal sources without advance........ -5,528 -5,528 -5,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,957 46,957 277 277 47,234 D. Accounts payable.......................... 1,361 1,361 1,361 15. Outlays: A. Disbursements (+)......................... 15,022 15,022 102 102 15,124 B. Collections (-)........................... -5,011 -5,011 -5,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 27,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 543 543 543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,560 2,560 2,560 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.......... 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........................ 617 617 617 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 407 407 407 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -630 -630 -630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,475 8,475 155 155 8,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,671 2,671 2,671 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,469 3,469 3,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,334 2,334 155 155 2,489 11. Total Status Of Budgetary Resources.......... 8,475 8,475 155 155 8,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,896 9,896 9,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,909 3,909 3,909 D. Accounts payable.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 8,404 8,404 8,404 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 9,607 9,607 9,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 501 501 501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,106 9,106 9,106 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..................................... 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........................ 142 142 142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 475 475 475 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 194,692 105,000 192,568 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,813 -338 212 E. Other..................................... 246,869 2. Unobligated balance: A. Brought forward, October 1................ 29,706,476 9,142 32,189 B. Net transfers, PY balance, actual......... -1,852 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,091,895 3,564 2. Receivables from Federal sources....... -1,601 2,009 B. Change in unfilled customer orders: 1. Advance received....................... -77,613 2. Without advance from Federal sources... 54,564 867 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 305,692 29,009 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -17,315 1,202 1,884 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........ -1,556 -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.................... 31,568,915 104,624 10,344 228,113 32,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30,030 3,215 103 B. Total, Category B, direct obligations..... 108,498 148 5,012 95,982 13,476 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 244,578 6,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,038,174 98,027 5,332 105,691 18,642 2. Anticipated............................ 65,474 20,060 B. Exemption from apportionment.............. 30,065,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,461 3,234 3 11. Total Status Of Budgetary Resources.......... 31,568,915 104,624 10,344 228,113 32,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,280,169 49,775 89,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,556 -2,009 B. Unfilled customer orders 1. Federal sources without advance........ -91,873 -867 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463,486 669 41,541 16,835 62,062 D. Accounts payable.......................... 12,905,928 296 2,685 8,795 5,996 15. Outlays: A. Disbursements (+)......................... 399,645 2,398 9,358 76,730 33,225 B. Collections (-)........................... -1,014,282 -3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 492,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,687 E. Other..................................... 246,869 2. Unobligated balance: A. Brought forward, October 1................ 29,747,807 722 139 2 1,415 B. Net transfers, PY balance, actual......... -1,852 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,095,459 3,279 311 2. Receivables from Federal sources....... 408 -2,706 -309 B. Change in unfilled customer orders: 1. Advance received....................... -77,613 2. Without advance from Federal sources... 55,431 -587 -1,606 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 334,701 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -14,229 11,158 674 160 1,885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,711 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,944,218 11,701 814 161 1,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 33,348 4 B. Total, Category B, direct obligations..... 223,116 10,698 309 69 204 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 250,956 704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,265,866 2. Anticipated............................ 85,534 B. Exemption from apportionment.............. 30,065,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,698 300 503 92 1,491 11. Total Status Of Budgetary Resources.......... 31,944,218 11,701 814 161 1,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,419,533 24,692 61,994 704 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,565 -624 34 B. Unfilled customer orders 1. Federal sources without advance........ -92,740 -743 -1,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584,593 10,209 24,909 232 3,797 D. Accounts payable.......................... 12,923,700 280 5,577 9 138 15. Outlays: A. Disbursements (+)......................... 521,356 19,108 31,146 372 552 B. Collections (-)........................... -1,017,846 -3,279 -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 590 927 255 7 753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 345 238 25 187 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.................... 785 1,226 493 32 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27 B. Total, Category B, direct obligations..... 103 25 224 164 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..................................... 655 1,202 269 32 775 11. Total Status Of Budgetary Resources.......... 785 1,226 493 32 938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,158 1,880 6,691 385 888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -3 -58 B. Unfilled customer orders 1. Federal sources without advance........ -272 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,813 1,895 2,104 360 868 D. Accounts payable.......................... 1,165 3 1,940 24 15. Outlays: A. Disbursements (+)......................... 2,196 -18 2,635 138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 492,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 66,687 E. Other..................................... 246,869 2. Unobligated balance: A. Brought forward, October 1................ 1,589 1,167 17 7,583 29,755,390 B. Net transfers, PY balance, actual......... -1,852 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,590 1,099,049 2. Receivables from Federal sources....... -3,016 -2,608 B. Change in unfilled customer orders: 1. Advance received....................... -77,613 2. Without advance from Federal sources... -17 -2,256 53,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 334,701 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 22 14,909 680 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,711 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,609 1,172 17 20,643 31,964,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31 33,379 B. Total, Category B, direct obligations..... 5 11,801 234,917 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 703 251,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,265,866 2. Anticipated............................ 85,534 B. Exemption from apportionment.............. 30,065,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,608 1,167 17 8,111 27,809 11. Total Status Of Budgetary Resources.......... 1,609 1,172 17 20,643 31,964,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,911 1,767 116,296 13,535,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -745 -52,310 B. Unfilled customer orders 1. Federal sources without advance........ -138 -2,320 -95,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,723 1,757 54,667 639,260 D. Accounts payable.......................... 1,781 10,917 12,934,617 15. Outlays: A. Disbursements (+)......................... 387 162 56,678 578,034 B. Collections (-)........................... -3,590 -1,021,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -1,000 13,092 -2,800 -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.............................. 3,441 2,748 1,293 2. Receivables from Federal sources....... 263 -2,529 2 B. Change in unfilled customer orders: 1. Advance received....................... 11 -17 2. Without advance from Federal sources... 12,725 -3,630 7,099 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,528 6,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 1,255 199 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.................... 2,801 43,060 1,481 84,933 2,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,105 6,699 620 33,033 2,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,458 234 2,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 696 18,902 626 49,193 430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,801 43,060 1,481 84,933 2,678 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....................... -263 82 -2 B. Unfilled customer orders 1. Federal sources without advance........ -12,725 100 -7,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 671 14,908 634 9,484 2,188 D. Accounts payable.......................... 1,531 72 3,357 42 15. Outlays: A. Disbursements (+)......................... 1,558 7,720 5,232 22,899 497 B. Collections (-)........................... -3,452 -2,731 -1,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,714 493 2 77 1,161 B. Net transfers, PY balance, actual......... -548 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,482 2,807 103 2. Receivables from Federal sources....... -2,264 -379 -80 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... 16,194 -2,412 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,475 2,054 2 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,953 2,014 2 79 1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,705 1,304 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,399 91 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 619 2 79 1,357 11. Total Status Of Budgetary Resources.......... 134,953 2,014 2 79 1,371 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....................... -183 -313 14 B. Unfilled customer orders 1. Federal sources without advance........ -19,724 -11,077 -811 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,885 13,681 243 8 1,035 D. Accounts payable.......................... 5,002 225 965 15. Outlays: A. Disbursements (+)......................... 37,906 12,144 141 6 704 B. Collections (-)........................... -7,476 -2,807 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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... -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.................................... 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.................... 2 1,255 32 18 1,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1,253 32 18 1,027 11. Total Status Of Budgetary Resources.......... 2 1,255 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........ -219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 111 1 D. Accounts payable.......................... 71 1 3 15. Outlays: A. Disbursements (+)......................... 60 15 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 293 4,961 17,675 B. Net transfers, PY balance, actual......... -548 -548 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,915 10,397 2. Receivables from Federal sources....... -460 -2,724 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... -2,380 13,814 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,443 3,918 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838 293 6,931 141,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,374 46,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 105 20,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 770 293 5,452 5,452 11. Total Status Of Budgetary Resources.......... 838 293 6,931 141,884 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....................... -315 -498 B. Unfilled customer orders 1. Federal sources without advance........ -12,107 -31,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,081 42,966 D. Accounts payable.......................... 1 1,266 6,268 15. Outlays: A. Disbursements (+)......................... 13,070 50,976 B. Collections (-)........................... -2,915 -10,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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....... 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 3,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,281 1,281 1,281 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........ -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.................... 35,599 35,599 35,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,063 7,063 7,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,536 28,536 28,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,599 35,599 35,599 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........................ 44,459 44,459 44,459 D. Accounts payable.......................... 276 276 276 15. Outlays: A. Disbursements (+)......................... 16,115 16,115 16,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -1,000 13,092 -2,800 -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.............................. 3,441 2,748 1,293 2. Receivables from Federal sources....... 263 -2,529 2 B. Change in unfilled customer orders: 1. Advance received....................... 11 -17 2. Without advance from Federal sources... 12,725 -3,630 7,099 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,528 6,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,302 1,255 199 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........ -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.................... 38,460 43,060 1,481 84,933 2,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,168 6,699 620 33,033 2,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,458 234 2,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,292 18,902 626 49,193 430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,460 43,060 1,481 84,933 2,678 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....................... -263 82 -2 B. Unfilled customer orders 1. Federal sources without advance........ -12,725 100 -7,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,133 14,908 634 9,484 2,188 D. Accounts payable.......................... 276 1,531 72 3,357 42 15. Outlays: A. Disbursements (+)......................... 17,674 7,720 5,232 22,899 497 B. Collections (-)........................... -3,452 -2,731 -1,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,917 493 2 77 1,161 B. Net transfers, PY balance, actual......... -548 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,482 2,807 103 2. Receivables from Federal sources....... -2,264 -379 -80 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... 16,194 -2,412 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,756 2,054 2 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 170,612 2,014 2 79 1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 51,768 1,304 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,399 91 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 619 2 79 1,357 11. Total Status Of Budgetary Resources.......... 170,612 2,014 2 79 1,371 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....................... -183 -313 14 B. Unfilled customer orders 1. Federal sources without advance........ -19,724 -11,077 -811 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,347 13,681 243 8 1,035 D. Accounts payable.......................... 5,278 225 965 15. Outlays: A. Disbursements (+)......................... 54,022 12,144 141 6 704 B. Collections (-)........................... -7,476 -2,807 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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... -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.................................... 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.................... 2 1,255 32 18 1,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1,253 32 18 1,027 11. Total Status Of Budgetary Resources.......... 2 1,255 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........ -219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 111 1 D. Accounts payable.......................... 71 1 3 15. Outlays: A. Disbursements (+)......................... 60 15 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 293 4,961 30,878 B. Net transfers, PY balance, actual......... -548 -548 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,915 10,397 2. Receivables from Federal sources....... -460 -2,724 B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... -2,380 13,814 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,443 5,199 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........ -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 6,931 177,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,374 53,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 105 20,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 770 293 5,452 5,452 11. Total Status Of Budgetary Resources.......... 838 293 6,931 177,543 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....................... -315 -498 B. Unfilled customer orders 1. Federal sources without advance........ -12,107 -31,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,081 87,428 D. Accounts payable.......................... 1 1,266 6,544 15. Outlays: A. Disbursements (+)......................... 13,070 67,092 B. Collections (-)........................... -2,915 -10,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-1501 (202) 622-1067 / 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.................................... 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........ -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 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-1501 (202) 622-1067 / 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..... 24,624 24,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,827 28,051 35,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 7,827 52,675 60,502 7 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 24,623 28,808 5,183 409 D. Accounts payable.......................... 1,964 1,964 8,343 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-1501 (202) 622-1067 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 24,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-1501 (202) 622-1067 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.................................... 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........ -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 60,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-1501 (202) 622-1067 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,878 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 60,509 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........................ 5,592 34,400 D. Accounts payable.......................... 8,343 10,307 15. Outlays: A. Disbursements (+)......................... 1 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-8525 (202) 622-1067 / X 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 3,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 John Roberts Tres Acct: 20-8525 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 3,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 24,624 24,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,588 28,051 50,639 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..................................... 7 11. Total Status Of Budgetary Resources.......... 22,588 52,675 75,263 7 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 24,623 28,808 5,183 409 D. Accounts payable.......................... 2,886 2,886 8,343 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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.................... 7 75,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 24,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,639 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..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 75,270 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........................ 5,592 34,400 D. Accounts payable.......................... 8,343 11,229 15. Outlays: A. Disbursements (+)......................... 1 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 303,770 303,770 303,770 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.......... 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 (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 55,069 55,069 55,069 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,069 55,069 55,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,130 4,130 4,130 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.......... 55,069 55,069 55,069 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........................ 1,510 1,510 1,510 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 84 84 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 John Roberts Tres Acct: 20-0177 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sam Callahan Bureau: Financial Management Service (202) 622-0781 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 John Roberts Tres Acct: 20-0177 (202) 622-1067 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 3,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 201,320 201,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 884 -884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 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 30,228 30,261 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... -33 -33 2. Without advance from Federal sources... 29,662 29,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,695 45,695 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........ -765 -765 C. Capital 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 6,061 305,257 1,369 315,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,044 1,090 111,565 570 114,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,753 87,753 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,102 4,971 105,939 799 112,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 532 532 11. Total Status Of Budgetary Resources.......... 2,678 6,061 305,257 1,369 315,365 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........ -29,662 -29,662 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,091 864 68,206 1,004 73,165 D. Accounts payable.......................... 491 13 9,807 96 10,407 15. Outlays: A. Disbursements (+)......................... 940 2,264 121,305 3,782 128,291 B. Collections (-)........................... -30,228 -30,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,044 1,090 111,565 570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,100 666 12 2. Receivables from Federal sources....... -12,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 197 -803 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.................................... 5,036 2,756 428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,023 19,909 9,602 444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,145 1,530 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 567 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197 -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..................................... 8,525 17,814 9,426 444 11. Total Status Of Budgetary Resources.......... 14,023 19,909 9,602 444 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....................... -1 -203 B. Unfilled customer orders 1. Federal sources without advance........ -12,112 -7,087 -6,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,547 346 3,184 3,382 133 D. Accounts payable.......................... 1,741 1,166 1,126 11 15. Outlays: A. Disbursements (+)......................... 24,429 33 3,780 1,047 7 B. Collections (-)........................... -19,100 -666 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,145 1,530 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 201,320 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.............................. 22 19,800 50,061 2. Receivables from Federal sources....... -12,917 -12,916 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... -22 -529 29,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 75 8,781 8,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 884 1,054 45,916 361,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 266 12 6,998 121,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 40 896 88,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 113,007 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 1,001 37,825 38,357 11. Total Status Of Budgetary Resources.......... 884 1,054 45,916 361,281 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 -519 -520 B. Unfilled customer orders 1. Federal sources without advance........ -971 -783 -27,727 -57,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,883 529 19,004 92,169 D. Accounts payable.......................... 1,183 221 5,448 15,855 15. Outlays: A. Disbursements (+)......................... 654 4 29,954 158,245 B. Collections (-)........................... -22 -19,800 -50,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED Break Out of Category B Obligations APPORTIONMENT CAT B DATA 266 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,676 4,676 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.................................... 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.................... 4,676 3,931 8,607 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,510 1,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,675 2,421 7,096 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..................................... 6 6 11. Total Status Of Budgetary Resources.......... 4,676 3,931 8,607 6 6 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........................ 1,921 1,921 422 422 D. Accounts payable.......................... 339 339 241 241 15. Outlays: A. Disbursements (+)......................... 2,733 2,733 451 451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,676 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.................................... 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.................... 8,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,096 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..................................... 6 11. Total Status Of Budgetary Resources.......... 8,613 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........................ 2,343 D. Accounts payable.......................... 580 15. Outlays: A. Disbursements (+)......................... 3,184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 18 18 18 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.................... 351 351 351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8 8 8 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 339 339 11. Total Status Of Budgetary Resources.......... 351 351 351 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.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,164,153 1,164,153 1,164,153 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,163,847 1,163,847 1,163,847 C. Other available........................... 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 (+)......................... 1,164,153 1,164,153 1,164,153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,000 8,000 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 954 954 954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,046 7,046 7,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,000 8,000 8,000 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.......................... 21,055 21,055 21,055 15. Outlays: A. Disbursements (+)......................... 885 885 885 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,795,000 3,795,000 3,795,000 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.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,795,013 3,795,013 3,795,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 484,296 484,296 484,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,310,717 3,310,717 3,310,717 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.......... 3,795,013 3,795,013 3,795,013 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 (+)......................... 484,296 484,296 484,296 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,323 178,323 178,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,206 29,206 29,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,117 149,117 149,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,323 178,323 178,323 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.......................... 29,125 29,125 29,125 15. Outlays: A. Disbursements (+)......................... 26,456 26,456 26,456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 200,000 200,000 200,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 200,001 200,001 200,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2,147 2,147 2,147 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351 351 351 2. Anticipated............................ B. Exemption from apportionment.............. 197,502 197,502 197,502 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200,001 200,001 200,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,147 2,147 2,147 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ -4,016 -4,016 -4,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,011 746,011 746,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 430,811 430,811 430,811 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,706 -1,706 -1,706 2. Anticipated............................ B. Exemption from apportionment.............. 320,922 320,922 320,922 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,016 -4,016 -4,016 11. Total Status Of Budgetary Resources.......... 746,011 746,011 746,011 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.......................... 36,170 36,170 36,170 15. Outlays: A. Disbursements (+)......................... 404,905 404,905 404,905 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 69 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,069 25,069 25,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 114 114 114 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,064 13,064 13,064 2. Anticipated............................ B. Exemption from apportionment.............. 11,891 11,891 11,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,069 25,069 25,069 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 109 109 109 B. Collections (-)........................... -69 -69 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 209,800 209,800 209,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 780,721 780,721 780,721 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....... -780,721 -780,721 -780,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,800 209,800 209,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 143,852 143,852 143,852 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 65,948 65,948 65,948 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 209,800 209,800 209,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -780,567 -780,567 -780,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 414 414 414 15. Outlays: A. Disbursements (+)......................... 143,591 143,591 143,591 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,345 1,345 1,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,345 1,345 1,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,345 1,345 1,345 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,345 1,345 1,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,827 3,827 3,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,827 3,827 3,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 3,827 3,827 3,827 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.......... 3,827 3,827 3,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,447,990 4,676 206,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 884 -884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,239,988 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.............................. 143 30,228 2. Receivables from Federal sources....... -780,721 1 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 29,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,695 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,908,260 4,676 6,061 310,257 3,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 514,521 B. Total, Category B, direct obligations..... 1,044 1,090 111,565 1,510 C. Not subject to apportionment.............. 1,741,081 5,000 D. Reimbursable obligations.................. 87,753 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,787,591 4,675 4,971 105,939 2,421 2. Anticipated............................ B. Exemption from apportionment.............. 1,867,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,145 11. Total Status Of Budgetary Resources.......... 7,908,260 4,676 6,061 310,257 3,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -373,447 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........ -29,662 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,916 864 68,206 1,921 D. Accounts payable.......................... 87,362 13 9,807 339 15. Outlays: A. Disbursements (+)......................... 2,227,631 2,264 126,305 2,733 B. Collections (-)........................... -110 -30,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,658,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,369 1,251,349 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.............................. 30,371 19,100 666 2. Receivables from Federal sources....... -780,720 -12,917 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 29,662 197 -803 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 5,036 5 2,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital 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 8,234,554 14,024 6 19,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 514,521 B. Total, Category B, direct obligations..... 570 115,779 5,145 1,530 C. Not subject to apportionment.............. 1,746,081 D. Reimbursable obligations.................. 87,753 156 567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 799 3,906,396 197 -1 2. Anticipated............................ B. Exemption from apportionment.............. 1,867,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,145 8,526 6 17,816 11. Total Status Of Budgetary Resources.......... 1,369 8,234,554 14,024 6 19,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,312 -363,602 10,620 1,500 899 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........ -29,662 -12,112 -7,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,004 420,911 9,547 768 3,184 D. Accounts payable.......................... 96 97,617 1,741 241 1,166 15. Outlays: A. Disbursements (+)......................... 3,782 2,362,715 24,429 484 3,780 B. Collections (-)........................... -30,338 -19,100 -666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 12 22 19,800 2. Receivables from Federal sources....... -12,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99 -22 -529 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428 486 75 8,786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,603 444 884 12,063 56,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 45 266 12 6,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 3 40 896 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 9,427 444 615 12,010 48,844 11. Total Status Of Budgetary Resources.......... 9,603 444 884 12,063 56,935 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 -519 B. Unfilled customer orders 1. Federal sources without advance........ -6,774 -971 -783 -27,727 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,382 133 1,883 529 19,426 D. Accounts payable.......................... 1,126 11 1,183 221 5,689 15. Outlays: A. Disbursements (+)......................... 1,047 7 654 4 30,405 B. Collections (-)........................... -12 -22 -19,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 7,658,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,293,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,171 2. Receivables from Federal sources....... -793,637 B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... 29,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 45,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,795 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........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,291,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 514,521 B. Total, Category B, direct obligations..... 122,777 C. Not subject to apportionment.............. 1,746,081 D. Reimbursable obligations.................. 88,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,906,592 2. Anticipated............................ B. Exemption from apportionment.............. 1,867,166 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,699 11. Total Status Of Budgetary Resources.......... 8,291,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -348,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -520 B. Unfilled customer orders 1. Federal sources without advance........ -57,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,337 D. Accounts payable.......................... 103,306 15. Outlays: A. Disbursements (+)......................... 2,393,120 B. Collections (-)........................... -50,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / 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...... -67 -67 -67 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.............................. 1,935,544 1,935,544 1,935,544 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,502,036 1,502,036 1,502,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,789 3,471,789 238,507 238,507 3,710,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / 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..... 1,940,680 1,940,680 1,940,680 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,531,109 1,531,109 1,531,109 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,789 3,471,789 238,507 238,507 3,710,296 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.......................... 333,459 333,459 333,459 15. Outlays: A. Disbursements (+)......................... 1,944,504 1,944,504 1,944,504 B. Collections (-)........................... -1,935,544 -1,935,544 -1,935,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAMELA SINCLAIR Bureau: Federal Financing Bank 2026222953 Acct: Federal Financing Bank OMB Acct: 015-11-4521 CYNTHIA BOYD Tres Acct: 20-4521 2026222953 / X CURRENT Break Out of Category B Obligations FFB 1,940,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -67 -67 -67 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.............................. 1,935,544 1,935,544 1,935,544 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,502,036 1,502,036 1,502,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,789 3,471,789 238,507 238,507 3,710,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,940,680 1,940,680 1,940,680 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,531,109 1,531,109 1,531,109 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..................................... 238,507 238,507 238,507 11. Total Status Of Budgetary Resources.......... 3,471,789 3,471,789 238,507 238,507 3,710,296 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.......................... 333,459 333,459 333,459 15. Outlays: A. Disbursements (+)......................... 1,944,504 1,944,504 1,944,504 B. Collections (-)........................... -1,935,544 -1,935,544 -1,935,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 135,478 135,478 135,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,478 135,478 135,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 135,478 135,478 135,478 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,478 135,478 135,478 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 (+)......................... 135,478 135,478 135,478 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 135,478 135,478 135,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,478 135,478 135,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 135,478 135,478 135,478 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,478 135,478 135,478 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 (+)......................... 135,478 135,478 135,478 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,705,364 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 100 3,440 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,106 525 21,764 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 165,628 2. Receivables from Federal sources....... 18,298 B. Change in unfilled customer orders: 1. Advance received....................... 2,500 2. Without advance from Federal sources... 28,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,918 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 381 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........ -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.................... 109,132 100 906 2,176,667 23,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,833 509 904,946 10,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,299 100 398 1,056,639 13,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 109,132 100 906 2,176,667 23,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,099 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,298 B. Unfilled customer orders 1. Federal sources without advance........ -28,656 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,842 980 141,789 8,036 D. Accounts payable.......................... 377 352 99,632 384 15. Outlays: A. Disbursements (+)......................... 22,033 3,656 878,606 5,366 B. Collections (-)........................... -97 -168,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 13,833 509 904,946 10,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,707,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,790 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,395 4,442 952 230 870 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,725 42,507 1 7,166 2. Receivables from Federal sources....... 18,298 -7,349 -1,817 B. Change in unfilled customer orders: 1. Advance received....................... 2,500 -120 -7 2. Without advance from Federal sources... 28,656 -31,378 -5,362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,918 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,118 147,585 48 6 3,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,310,584 153,888 1,001 237 4,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 929,612 147,139 15 2 1,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215,082 3,400 -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,165,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,349 985 235 2,645 11. Total Status Of Budgetary Resources.......... 2,310,584 153,888 1,001 237 4,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,480 174,182 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,298 -8,336 -1,468 B. Unfilled customer orders 1. Federal sources without advance........ -28,656 -24,576 -10,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,647 70,499 2,681 154 25,779 D. Accounts payable.......................... 100,745 3,642 49 2 45 15. Outlays: A. Disbursements (+)......................... 909,661 174,633 6,781 102 7,885 B. Collections (-)........................... -168,225 -42,387 -1 -7,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Multiple Categories 147,139 15 2 1,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 36 4,628 28 6,561 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,029 -28 2. Receivables from Federal sources....... -678 39 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -117 -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.................................... 33 1,044 307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 5,906 28 6,872 53 ____________________________________________________________________________________________________________________________________ /97 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 499 492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 -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..................................... 68 5,208 28 6,382 53 11. Total Status Of Budgetary Resources.......... 68 5,906 28 6,872 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 8,835 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -232 -152 B. Unfilled customer orders 1. Federal sources without advance........ -3,228 -2,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 11,784 95 10,735 27 D. Accounts payable.......................... -360 241 15. Outlays: A. Disbursements (+)......................... 840 1,585 271 218 B. Collections (-)........................... -1,029 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED Break Out of Category B Obligations CAT B 499 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,707,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,790 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 46 26,720 152,115 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 50,681 216,406 2. Receivables from Federal sources....... -9,805 8,493 B. Change in unfilled customer orders: 1. Advance received....................... -124 2,376 2. Without advance from Federal sources... -854 -37,722 -9,066 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 259,918 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938 153,555 154,673 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,800 -1,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,963 46 181,506 2,492,090 ____________________________________________________________________________________________________________________________________ /95 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 1,033 151,047 1,080,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -853 2,676 217,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,165,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,783 46 27,782 27,782 11. Total Status Of Budgetary Resources.......... 8,963 46 181,506 2,492,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,256 21 226,037 306,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205 -10,393 -28,691 B. Unfilled customer orders 1. Federal sources without advance........ -83 -40,365 -69,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,419 21 128,332 341,979 D. Accounts payable.......................... -58 3,561 104,306 15. Outlays: A. Disbursements (+)......................... 278 192,593 1,102,254 B. Collections (-)........................... -6 -50,557 -218,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 1,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 150,223 150,223 150,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 149,777 149,777 149,777 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.................................... 5,575 5,575 5,575 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.................... 1,057,644 1,057,644 1,057,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 178,419 178,419 178,419 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239,584 239,584 239,584 2. Anticipated............................ B. 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.......... 1,057,644 1,057,644 1,057,644 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....................... -480 -480 -480 B. Unfilled customer orders 1. Federal sources without advance........ 480 480 480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,840 42,840 42,840 D. Accounts payable.......................... 3,111 3,111 3,111 15. Outlays: A. Disbursements (+)......................... 176,715 176,715 176,715 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 178,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,718 5,718 2. Receivables from Federal sources....... 262 262 B. Change in unfilled customer orders: 1. Advance received....................... -1,391 -1,391 2. Without advance from Federal sources... -4,053 -4,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,243 7,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,555 2,555 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.................... 224,548 224,548 362 3,340 3,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 116,219 116,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,065 108,065 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..................................... 362 3,340 3,702 11. Total Status Of Budgetary Resources.......... 224,548 224,548 362 3,340 3,702 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....................... -393 -393 B. Unfilled customer orders 1. Federal sources without advance........ -141 -141 -59 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,124 182,124 13 2,208 2,221 D. Accounts payable.......................... 12,261 12,261 30 -6 24 15. Outlays: A. Disbursements (+)......................... 78,120 78,120 213 18 231 B. Collections (-)........................... -4,327 -4,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 116,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,718 2. Receivables from Federal sources....... 262 B. Change in unfilled customer orders: 1. Advance received....................... -1,391 2. Without advance from Federal sources... -4,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 116,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,065 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..................................... 3,702 11. Total Status Of Budgetary Resources.......... 228,250 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....................... -393 B. Unfilled customer orders 1. Federal sources without advance........ -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,345 D. Accounts payable.......................... 12,285 15. Outlays: A. Disbursements (+)......................... 78,351 B. Collections (-)........................... -4,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,348 3,348 3,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,186 1,186 1,186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,163 2,163 2,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,348 3,348 3,348 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........................ 16,319 16,319 16,319 D. Accounts payable.......................... 548 548 548 15. Outlays: A. Disbursements (+)......................... 4,206 4,206 4,206 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 15,470 15,470 15,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,328 1,328 1,328 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,142 14,142 14,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,470 15,470 15,470 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........................ 1,562 1,562 1,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 450 450 450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 47,712 47,712 47,712 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 53,288 53,288 53,288 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.............................. 2,087 2,087 2,087 2. Receivables from Federal sources....... 20 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........................ 1,917 1,917 1,917 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,286 1,286 1,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,831 106,831 106,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 46,139 46,139 46,139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,092 2,092 2,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,599 58,599 58,599 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..................................... 11. Total Status Of Budgetary Resources.......... 106,831 106,831 106,831 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....................... -89 -89 -89 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........................ 11,744 11,744 11,744 D. Accounts payable.......................... 2,050 2,050 2,050 15. Outlays: A. Disbursements (+)......................... 50,838 50,838 50,838 B. Collections (-)........................... -2,087 -2,087 -2,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 280 280 280 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 713 713 713 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.................... 6,265 6,265 6,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,062 1,062 1,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286 286 286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,918 4,918 4,918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,265 6,265 6,265 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....................... -109 -109 -109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 133 133 D. Accounts payable.......................... 739 739 739 15. Outlays: A. Disbursements (+)......................... 1,231 1,231 1,231 B. Collections (-)........................... -280 -280 -280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,937 1,937 1,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,563 1,563 1,563 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.............................. 7 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.................................... 427 427 427 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,706 4,706 4,706 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,015 1,015 1,015 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,691 3,691 3,691 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,706 4,706 4,706 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........................ 26 26 26 D. Accounts payable.......................... -18 -18 -18 15. Outlays: A. Disbursements (+)......................... 1,005 1,005 1,005 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,560 1,705,364 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,250 100 3,440 E. Other..................................... 207,628 2. Unobligated balance: A. Brought forward, October 1................ 982,909 525 21,764 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,200 165,628 2. Receivables from Federal sources....... 288 18,298 B. Change in unfilled customer orders: 1. Advance received....................... -1,391 2,500 2. Without advance from Federal sources... -4,053 28,656 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,873 259,918 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,683 381 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........ -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.................... 1,527,944 100 906 2,176,667 23,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 359,201 509 904,946 10,324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,643 215,082 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 522,770 100 398 1,056,639 13,456 2. Anticipated............................ B. Exemption from apportionment.............. 3,691 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,527,944 100 906 2,176,667 23,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,434 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,071 -18,298 B. Unfilled customer orders 1. Federal sources without advance........ 174 -28,656 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317,590 980 141,789 8,036 D. Accounts payable.......................... 19,068 352 99,632 384 15. Outlays: A. Disbursements (+)......................... 334,598 3,656 878,606 5,366 B. Collections (-)........................... -6,809 -168,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,015,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,790 E. Other..................................... 207,628 2. Unobligated balance: A. Brought forward, October 1................ 1,005,198 4,442 952 230 870 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173,828 42,507 1 7,166 2. Receivables from Federal sources....... 18,586 -7,349 -1,817 B. Change in unfilled customer orders: 1. Advance received....................... 1,109 -120 -7 2. Without advance from Federal sources... 24,603 -31,378 -5,362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,122 147,585 48 6 3,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,729,396 153,888 1,001 237 4,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,274,980 147,139 15 2 1,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217,725 3,400 -68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,593,363 2. Anticipated............................ B. Exemption from apportionment.............. 3,691 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 3,349 985 235 2,645 11. Total Status Of Budgetary Resources.......... 3,729,396 153,888 1,001 237 4,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,815 174,182 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,369 -8,336 -1,468 B. Unfilled customer orders 1. Federal sources without advance........ -28,482 -24,576 -10,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 468,395 70,499 2,681 154 25,779 D. Accounts payable.......................... 119,436 3,642 49 2 45 15. Outlays: A. Disbursements (+)......................... 1,222,226 174,633 6,781 102 7,885 B. Collections (-)........................... -174,937 -42,387 -1 -7,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 36 4,628 28 362 6,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,029 -28 2. Receivables from Federal sources....... -678 39 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -117 -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.................................... 33 1,044 307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 5,906 28 362 6,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 499 492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 -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..................................... 68 5,208 28 362 6,382 11. Total Status Of Budgetary Resources.......... 68 5,906 28 362 6,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 257 8,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -232 -152 B. Unfilled customer orders 1. Federal sources without advance........ -3,228 -2,106 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 11,784 95 13 10,735 D. Accounts payable.......................... -360 30 241 15. Outlays: A. Disbursements (+)......................... 840 1,585 213 271 B. Collections (-)........................... -1,029 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,015,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,790 E. Other..................................... 207,628 2. Unobligated balance: A. Brought forward, October 1................ 53 12,197 46 30,405 1,035,603 B. Net transfers, PY balance, actual......... 158 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 50,681 224,509 2. Receivables from Federal sources....... -9,805 8,781 B. Change in unfilled customer orders: 1. Advance received....................... -124 985 2. Without advance from Federal sources... -854 -37,722 -13,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,791 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 955 153,572 164,694 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........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,800 -1,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 12,303 46 185,208 3,914,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 1,033 151,047 1,426,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -853 2,676 220,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,593,363 2. Anticipated............................ B. Exemption from apportionment.............. 3,691 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 12,123 46 31,484 671,124 11. Total Status Of Budgetary Resources.......... 53 12,303 46 185,208 3,914,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 8,435 21 228,473 552,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205 -10,393 -29,762 B. Unfilled customer orders 1. Federal sources without advance........ -142 -40,424 -68,906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 8,627 21 130,553 598,948 D. Accounts payable.......................... -64 3,585 123,021 15. Outlays: A. Disbursements (+)......................... 218 296 192,824 1,415,050 B. Collections (-)........................... -6 -50,557 -225,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,168,135 1,168,135 1,168,135 2. Receivables from Federal sources....... 4,600 4,600 4,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,043 1,164,043 1,164,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 628,579 628,579 628,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535,464 535,464 535,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164,043 1,164,043 1,164,043 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....................... -8,299 -8,299 -8,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 201,284 201,284 201,284 15. Outlays: A. Disbursements (+)......................... 622,798 622,798 622,798 B. Collections (-)........................... -1,168,135 -1,168,135 -1,168,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,168,135 1,168,135 1,168,135 2. Receivables from Federal sources....... 4,600 4,600 4,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,043 1,164,043 1,164,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 628,579 628,579 628,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535,464 535,464 535,464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164,043 1,164,043 1,164,043 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....................... -8,299 -8,299 -8,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 201,284 201,284 201,284 15. Outlays: A. Disbursements (+)......................... 622,798 622,798 622,798 B. Collections (-)........................... -1,168,135 -1,168,135 -1,168,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -46 -46 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.............................. 3,664 3,664 10 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........................ 5,380 5,380 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 6,379 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........ -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.................... 2,000 186,141 1,744 189,885 8,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 113,416 1,374 114,790 7,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 72,725 369 75,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 689 11. Total Status Of Budgetary Resources.......... 2,000 186,141 1,744 189,885 8,394 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........................ 20,949 1,394 22,343 3,960 D. Accounts payable.......................... 5,220 33 5,253 530 15. Outlays: A. Disbursements (+)......................... 87,246 204 87,450 14,415 B. Collections (-)........................... -3,664 -3,664 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 113,416 1,374 7,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10 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........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 355 233 7,173 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.................... 693 745 4,330 3,337 17,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 160 2 7,851 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 533 743 4,329 3,337 9,631 11. Total Status Of Budgetary Resources.......... 693 745 4,330 3,337 17,499 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........................ 190 72 25 62 4,309 D. Accounts payable.......................... 62 22 614 15. Outlays: A. Disbursements (+)......................... 286 -346 -206 14,149 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED Break Out of Category B Obligations APPORTIONMENT CAT B DATA 160 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -46 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.............................. 3,674 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........................ 5,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 207,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 122,641 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,631 11. Total Status Of Budgetary Resources.......... 207,384 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........................ 26,652 D. Accounts payable.......................... 5,867 15. Outlays: A. Disbursements (+)......................... 101,599 B. Collections (-)........................... -3,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,992 3,992 3,992 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.................... 149,544 149,544 149,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 35,032 35,032 35,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 114,512 114,512 114,512 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,544 149,544 149,544 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.......................... 15. Outlays: A. Disbursements (+)......................... 66,854 66,854 66,854 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 35,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 498 498 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 66 66 66 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 432 432 432 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 498 498 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58 58 58 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -46 -46 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.............................. 5 3,664 3,669 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,380 5,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,000 14 4,014 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........ -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.................... 150,042 2,000 186,141 1,744 339,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 35,098 113,416 1,374 149,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 72,725 369 75,094 2. Anticipated............................ B. Exemption from apportionment.............. 114,944 114,944 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 150,042 2,000 186,141 1,744 339,927 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 20,949 1,394 57,343 D. Accounts payable.......................... 5,220 33 5,253 15. Outlays: A. Disbursements (+)......................... 66,912 87,246 204 154,362 B. Collections (-)........................... -5 -3,664 -3,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10 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........................ 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,379 206 355 233 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.................... 8,394 693 745 4,330 3,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,689 160 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 689 533 743 4,329 3,337 11. Total Status Of Budgetary Resources.......... 8,394 693 745 4,330 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........................ 3,960 190 72 25 62 D. Accounts payable.......................... 530 62 22 15. Outlays: A. Disbursements (+)......................... 14,415 286 -346 -206 B. Collections (-)........................... -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -46 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.............................. 10 3,679 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........................ 3 5,383 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,173 11,187 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........ -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.................... 17,499 357,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,851 157,739 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,094 2. Anticipated............................ B. Exemption from apportionment.............. 114,944 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,631 9,631 11. Total Status Of Budgetary Resources.......... 17,499 357,426 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........................ 4,309 61,652 D. Accounts payable.......................... 614 5,867 15. Outlays: A. Disbursements (+)......................... 14,149 168,511 B. Collections (-)........................... -10 -3,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 508 508 508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,250 2,250 2,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 52 52 52 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............ 565 565 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,198 2,198 2,198 11. Total Status Of Budgetary Resources.......... 576 576 2,250 2,250 2,826 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........................ 409 409 -501 -501 -92 D. Accounts payable.......................... 38 38 -234 -234 -196 15. Outlays: A. Disbursements (+)......................... 355 355 71 71 426 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,583 1,583 3,617 2. Receivables from Federal sources....... 303 303 -1,922 B. Change in unfilled customer orders: 1. Advance received....................... 169 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,397 10,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,316 156,442 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -32,285 -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,439 3,292,534 3,302,973 158,519 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 151 1,689,193 1,689,344 151,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,886 1,886 1,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,288 1,591,057 1,601,345 2. Anticipated............................ 10,397 10,397 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..................................... 4,980 45 11. Total Status Of Budgetary Resources.......... 10,439 3,292,534 3,302,973 158,519 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....................... -303 -303 B. Unfilled customer orders 1. Federal sources without advance........ -169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,555 292,817 295,372 146,480 177 D. Accounts payable.......................... 5,976 147,082 153,058 -956 15. Outlays: A. Disbursements (+)......................... 1,466 1,251,181 1,252,647 236,200 5,423 B. Collections (-)........................... -1,583 -1,583 -3,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 775 6 17 4,415 2. Receivables from Federal sources....... 24 -1,898 B. Change in unfilled customer orders: 1. Advance received....................... 169 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,435 9,426 9,098 8,563 187,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,769 32,668 20,720 18,684 245,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,976 33 436 154,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 799 6 17 2,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 32,629 20,266 18,684 88,598 11. Total Status Of Budgetary Resources.......... 14,769 32,668 20,720 18,684 245,405 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....................... -24 -24 410 -2,468 -2,106 B. Unfilled customer orders 1. Federal sources without advance........ 24 -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,056 -3,537 -9,913 -5,859 178,404 D. Accounts payable.......................... 2,788 1,783 7,393 236 11,244 15. Outlays: A. Disbursements (+)......................... 14,015 3,145 553 33 259,369 B. Collections (-)........................... -775 -6 -17 -4,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5,998 2. Receivables from Federal sources....... -1,595 B. Change in unfilled customer orders: 1. Advance received....................... 169 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189,280 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................. -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,548,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,843,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,572 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,601,345 2. Anticipated............................ 10,397 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..................................... 88,598 11. Total Status Of Budgetary Resources.......... 3,548,378 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....................... -2,409 B. Unfilled customer orders 1. Federal sources without advance........ -145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 473,776 D. Accounts payable.......................... 164,302 15. Outlays: A. Disbursements (+)......................... 1,512,016 B. Collections (-)........................... -5,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,939 21,939 21,939 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.................... 27,118 27,118 27,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27,118 27,118 27,118 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.......... 27,118 27,118 27,118 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 3,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 1,015 1,015 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.............................. 802 802 18,314 2. Receivables from Federal sources....... 1,350 1,350 -17,352 B. Change in unfilled customer orders: 1. Advance received....................... 784 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,875 7,875 D. Transfers from trust funds: 1. Collected.............................. 113 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 217,698 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.................... 233 3,347,880 3,348,113 221,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,603,719 1,603,719 215,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,152 2,152 D. Reimbursable obligations.................. 1,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 1,734,134 1,734,367 2. Anticipated............................ 7,875 7,875 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,596 11. Total Status Of Budgetary Resources.......... 233 3,347,880 3,348,113 221,375 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....................... -1,350 -1,350 -144 B. Unfilled customer orders 1. Federal sources without advance........ -228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -122 60,340 60,218 28,499 D. Accounts payable.......................... -93 175,210 175,117 2,489 15. Outlays: A. Disbursements (+)......................... 1,370,320 1,370,320 217,344 790 B. Collections (-)........................... -802 -802 -18,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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................ 8 13,490 8 14,014 13,370 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 141 4 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.................................... 6,725 1 9,298 9,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 20,259 10 23,450 22,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 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..................................... 8 20,215 10 23,312 22,797 11. Total Status Of Budgetary Resources.......... 8 20,259 10 23,450 22,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261 5,990 -8,823 1,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -3,241 -1,140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 -2,104 -1 -7,385 -8,316 D. Accounts payable.......................... 1,880 -8,099 954 15. Outlays: A. Disbursements (+)......................... 206 -449 745 214 B. Collections (-)........................... -43 -141 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,336,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,015 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,821 42,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,502 19,304 2. Receivables from Federal sources....... -17,355 -16,005 B. Change in unfilled customer orders: 1. Advance received....................... 784 784 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,875 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,148 243,148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,902 3,636,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215,171 1,818,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,152 D. Reimbursable obligations.................. 1,793 1,793 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,734,367 2. Anticipated............................ 7,875 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,938 70,938 11. Total Status Of Budgetary Resources.......... 287,902 3,636,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,107 231,004 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,544 -5,894 B. Unfilled customer orders 1. Federal sources without advance........ -228 -228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,749 70,967 D. Accounts payable.......................... -2,776 172,341 15. Outlays: A. Disbursements (+)......................... 218,850 1,589,170 B. Collections (-)........................... -18,502 -19,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,944 24 1,968 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.................... 144,000 144,000 4,455 1,293 5,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,962 35,962 1,201 6 1,207 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............ 108,038 108,038 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..................................... 3,254 1,286 4,540 11. Total Status Of Budgetary Resources.......... 144,000 144,000 4,455 1,293 5,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,864 1,794 29,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,566 3,566 9,583 2,348 11,931 D. Accounts payable.......................... 1,697 1,697 3,004 3,406 6,410 15. Outlays: A. Disbursements (+)......................... 30,699 30,699 14,334 1,424 15,758 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,968 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.................... 149,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,038 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..................................... 4,540 11. Total Status Of Budgetary Resources.......... 149,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,497 D. Accounts payable.......................... 8,107 15. Outlays: A. Disbursements (+)......................... 46,457 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,753 24,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,517 128 2,436 5,081 2. Receivables from Federal sources....... 184 -866 -682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -100 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,339 5,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,888 3,002 58,668 63,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,162 1,463,441 12,119 71,891 1,552,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9 832,793 1,890 56,268 890,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,701 128 1,470 4,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,153 622,608 10,101 14,565 652,427 2. Anticipated............................ 5,339 -412 4,927 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,162 1,463,441 12,119 71,891 1,552,613 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....................... -184 1 -183 B. Unfilled customer orders 1. Federal sources without advance........ 100 100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,969 388,110 91,883 79,536 562,498 D. Accounts payable.......................... 38 45,184 6,253 11,604 63,079 15. Outlays: A. Disbursements (+)......................... 9,585 402,199 146,758 217,056 775,598 B. Collections (-)........................... -2,517 -128 -2,436 -5,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 4,115 2,686 2,410 421 13,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 1 118 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,735 370 4,035 12,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,006 3,057 6,563 421 25,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,204 45 1,964 4,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 1 118 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,646 3,011 4,481 421 21,839 11. Total Status Of Budgetary Resources.......... 35,006 3,057 6,563 421 25,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,532 21,048 28,131 950 15,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 -167 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........................ 41,088 11,377 29,178 53 -2,194 D. Accounts payable.......................... 820 193 -4,953 4,021 15. Outlays: A. Disbursements (+)......................... 13,171 9,154 2,121 897 4,709 B. Collections (-)........................... -156 -1 -118 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 3,824 14,431 24,439 65,502 89,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 307 5,388 2. Receivables from Federal sources....... -682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,950 11,484 9,809 71,048 134,606 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.................... 5,774 25,916 34,252 136,858 1,689,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 39,217 930,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 3 307 4,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 652,427 2. Anticipated............................ 4,927 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,772 25,915 34,248 97,333 97,333 11. Total Status Of Budgetary Resources.......... 5,774 25,916 34,252 136,858 1,689,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,369 6,801 2,131 130,196 698,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -2,488 -6,138 -6,321 B. Unfilled customer orders 1. Federal sources without advance........ 260 360 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,286 -7,308 -7,729 65,751 628,249 D. Accounts payable.......................... 39 2,044 748 2,912 65,991 15. Outlays: A. Disbursements (+)......................... 96 4,206 1,794 36,148 811,746 B. Collections (-)........................... -1 -3 -251 -5,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,587 2,587 2,587 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 271,439 482,439 482,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34,665 34,665 34,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,000 236,774 447,774 447,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211,000 271,439 482,439 482,439 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........................ 29,934 29,934 29,934 D. Accounts payable.......................... 5,281 5,281 5,281 15. Outlays: A. Disbursements (+)......................... 22,148 22,148 22,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,554 2,554 2,554 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 681 681 681 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,938 8,938 8,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 2,554 2,554 2,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,384 6,384 6,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,938 8,938 8,938 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........................ 228 228 228 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,875 1,875 1,875 B. Collections (-)........................... -2,554 -2,554 -2,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ -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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -36 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. -36 -36 -36 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 -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.......................... -36 -36 -36 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,903 1,455,401 6,793,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,015 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.............................. 2,564 2,517 128 2,385 2. Receivables from Federal sources....... 184 1,653 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,339 18,272 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,885 3,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,430 211,000 1,463,441 12,119 6,784,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 160 832,793 1,890 3,328,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -36 2,152 D. Reimbursable obligations.................. 2,564 2,701 128 1,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,741 211,000 622,608 10,101 3,433,229 2. Anticipated............................ 5,339 18,272 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,430 211,000 1,463,441 12,119 6,784,414 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....................... -184 -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........................ 6,039 388,110 91,883 356,723 D. Accounts payable.......................... 5,923 45,184 6,253 323,989 15. Outlays: A. Disbursements (+)......................... 13,281 402,199 146,758 2,652,200 B. Collections (-)........................... -2,564 -2,517 -128 -2,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,270,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,015 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,753 268,852 524,560 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.............................. 2,436 10,030 21,931 156 2. Receivables from Federal sources....... -866 971 -19,274 B. Change in unfilled customer orders: 1. Advance received....................... 953 2. Without advance from Federal sources... -100 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,611 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,668 2,587 68,142 376,084 30,735 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.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,891 271,439 8,866,734 384,349 35,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 56,268 34,665 4,254,650 367,910 33,204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,116 D. Reimbursable obligations.................. 1,470 8,749 3,610 156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,565 236,774 4,578,018 2. Anticipated............................ -412 23,199 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..................................... 12,830 1,691 11. Total Status Of Budgetary Resources.......... 71,891 271,439 8,866,734 384,349 35,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,263 25,285 605,977 642,324 58,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1,836 -144 77 B. Unfilled customer orders 1. Federal sources without advance........ 100 100 -397 284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,536 29,934 952,225 184,562 41,265 D. Accounts payable.......................... 11,604 5,281 398,234 4,537 820 15. Outlays: A. Disbursements (+)......................... 217,056 22,148 3,453,642 467,878 18,594 B. Collections (-)........................... -2,436 -10,030 -21,931 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 894 77 2. Receivables from Federal sources....... 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 8,494 28,816 1,951 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,057 22,625 429 78,796 5,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 45 3,946 4,035 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 918 77 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,011 17,761 429 74,683 5,782 11. Total Status Of Budgetary Resources.......... 3,057 22,625 429 78,796 5,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,838 99,445 1,211 31,979 3,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191 20 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........................ 11,377 82,582 109 -7,835 1,285 D. Accounts payable.......................... 193 1,241 7,684 39 15. Outlays: A. Disbursements (+)......................... 9,944 17,560 1,103 7,405 96 B. Collections (-)........................... -1 -894 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,270,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,015 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,050 49,708 168,634 693,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159 7 23,225 33,255 2. Receivables from Federal sources....... -3 -19,253 -18,282 B. Change in unfilled customer orders: 1. Advance received....................... 953 953 2. Without advance from Federal sources... -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,611 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,880 28,306 504,636 572,778 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.................... -32,285 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,086 78,023 678,200 9,544,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 574 52 409,768 4,664,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,116 D. Reimbursable obligations.................. 18 7 4,787 13,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,578,018 2. Anticipated............................ 23,199 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..................................... 69,493 77,964 263,644 263,644 11. Total Status Of Budgetary Resources.......... 70,086 78,023 678,200 9,544,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,065 3,556 866,919 1,472,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,454 -6,102 -12,794 -14,630 B. Unfilled customer orders 1. Federal sources without advance........ -113 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -24,606 -22,405 266,334 1,218,559 D. Accounts payable.......................... 1,338 1,704 17,556 415,790 15. Outlays: A. Disbursements (+)......................... 5,504 2,112 530,196 3,983,838 B. Collections (-)........................... -159 -7 -23,169 -33,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 100,000 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 57,510 57,510 57,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,490 42,490 42,490 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.......... 100,000 100,000 100,000 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........................ D. Accounts payable.......................... 84 84 84 15. Outlays: A. Disbursements (+)......................... 62,414 62,414 62,414 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 57,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 677,315 677,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,684 721 1,227 20,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 179 79 325 2. Receivables from Federal sources....... 1,223 1,223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,402 -1,402 C. Anticipated for rest of year: 1. Advance 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 42 1,533 3,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,616 762 677,315 2,839 701,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 8,128 762 339,558 687 349,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,722 337,197 340,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,766 1 560 2,152 11,479 11. Total Status Of Budgetary Resources.......... 20,616 762 677,315 2,839 701,532 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....................... -1,223 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 1,402 1,402 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,580 1,663 38,568 2,085 61,896 D. Accounts payable.......................... 12 87 37,059 30 37,188 15. Outlays: A. Disbursements (+)......................... 17,140 1,144 263,931 8,445 290,660 B. Collections (-)........................... -67 -179 -79 -325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8,128 762 339,558 687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,823 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,827 670 2. Receivables from Federal sources....... 172 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,940 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,101 2,118 320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,132 2,958 3,144 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,501 1,066 83 232 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..................................... 1,631 1,893 3,061 36 11. Total Status Of Budgetary Resources.......... 7,132 2,958 3,144 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,097 -146 B. Unfilled customer orders 1. Federal sources without advance........ -4,223 -3,613 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,623 22 13,581 1,579 D. Accounts payable.......................... -2,188 45 3 15. Outlays: A. Disbursements (+)......................... 49,278 2,133 -510 232 B. Collections (-)........................... -10,827 -670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,501 1,066 83 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 677,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,388 243 2,672 11,150 31,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,497 11,822 2. Receivables from Federal sources....... -21 1,202 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,359 -10,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 6,659 10,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,508 243 2,672 19,925 721,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 111 4 6,997 356,132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 340,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,397 243 2,668 12,929 24,408 11. Total Status Of Budgetary Resources.......... 3,508 243 2,672 19,925 721,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 113,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,243 -2,466 B. Unfilled customer orders 1. Federal sources without advance........ -135 -8,217 -6,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,128 841 39,774 101,670 D. Accounts payable.......................... -2,140 35,048 15. Outlays: A. Disbursements (+)......................... 203 -19 51,317 341,977 B. Collections (-)........................... -11,497 -11,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 111 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 8,838 8,838 8,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,566 1,566 1,566 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -738 -738 -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,651 14,651 14,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,688 7,688 7,688 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,583 2,583 2,583 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,380 4,380 4,380 11. Total Status Of Budgetary Resources.......... 14,651 14,651 14,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,684 6,684 6,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,192 7,192 7,192 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 7,105 7,105 7,105 B. Collections (-)........................... -1,566 -1,566 -1,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 7,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 104,923 677,315 782,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,522 721 1,227 29,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,633 179 79 1,891 2. Receivables from Federal sources....... 1,223 1,223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,402 -1,402 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,927 42 1,533 3,502 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........ -738 -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,267 762 677,315 2,839 816,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 73,326 762 339,558 687 414,333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,795 337,197 385,992 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..................................... 13,146 1 560 2,152 15,859 11. Total Status Of Budgetary Resources.......... 135,267 762 677,315 2,839 816,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,141 2,173 11,406 55,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,223 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 1,402 1,402 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,772 1,663 38,568 2,085 69,088 D. Accounts payable.......................... 109 87 37,059 30 37,285 15. Outlays: A. Disbursements (+)......................... 86,659 1,144 263,931 8,445 360,179 B. Collections (-)........................... -1,633 -179 -79 -1,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,823 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,827 670 2. Receivables from Federal sources....... 172 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,940 -419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,101 2,118 320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,132 2,958 3,144 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,501 1,066 83 232 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..................................... 1,631 1,893 3,061 36 11. Total Status Of Budgetary Resources.......... 7,132 2,958 3,144 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,097 -146 B. Unfilled customer orders 1. Federal sources without advance........ -4,223 -3,613 -246 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,623 22 13,581 1,579 D. Accounts payable.......................... -2,188 45 3 15. Outlays: A. Disbursements (+)......................... 49,278 2,133 -510 232 B. Collections (-)........................... -10,827 -670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 782,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,388 243 2,672 11,150 40,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,497 13,388 2. Receivables from Federal sources....... -21 1,202 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,359 -10,761 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 6,659 10,161 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........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,508 243 2,672 19,925 836,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 111 4 6,997 421,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 385,992 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..................................... 3,397 243 2,668 12,929 28,788 11. Total Status Of Budgetary Resources.......... 3,508 243 2,672 19,925 836,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 125,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,243 -2,466 B. Unfilled customer orders 1. Federal sources without advance........ -135 -8,217 -6,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,128 841 39,774 108,862 D. Accounts payable.......................... -2,140 35,145 15. Outlays: A. Disbursements (+)......................... 203 -19 51,317 411,496 B. Collections (-)........................... -11,497 -13,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 358,980,000 358,980,000 358,980,000 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.................... 358,980,000 358,980,000 358,980,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 180,686,753 180,686,753 180,686,753 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 178,293,247 178,293,247 178,293,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 358,980,000 358,980,000 358,980,000 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.......................... 2,004,912 2,004,912 2,004,912 15. Outlays: A. Disbursements (+)......................... 178,681,842 178,681,842 178,681,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 358,980,000 358,980,000 358,980,000 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.................... 358,980,000 358,980,000 358,980,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 180,686,753 180,686,753 180,686,753 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 178,293,247 178,293,247 178,293,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 358,980,000 358,980,000 358,980,000 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.......................... 2,004,912 2,004,912 2,004,912 15. Outlays: A. Disbursements (+)......................... 178,681,842 178,681,842 178,681,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 367,361,984 1,565,077 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,697 13,092 -238 -2,800 E. Other..................................... 454,497 2. Unobligated balance: A. Brought forward, October 1................ 32,030,467 211,000 33,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,208,119 3,441 2,517 2,876 2. Receivables from Federal sources....... -777,434 263 184 -2,529 B. Change in unfilled customer orders: 1. Advance received....................... -79,037 11 -17 2. Without advance from Federal sources... 50,511 12,725 -3,630 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,817,601 13,528 5,339 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,491 5,882 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........ -2,786 -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.................... 405,155,216 43,060 211,000 1,572,841 33,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 553,879 6,699 836,008 2,510 B. Total, Category B, direct obligations..... 2,517,847 148 7,373 C. Not subject to apportionment.............. 182,563,278 D. Reimbursable obligations.................. 878,364 17,458 2,701 362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,565,524 18,902 211,000 725,410 23,428 2. Anticipated............................ 65,474 5,339 B. Exemption from apportionment.............. 210,344,744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 666,102 3,234 1 11. Total Status Of Budgetary Resources.......... 405,155,216 43,060 211,000 1,572,841 33,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,953,037 305,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,926 -263 -184 82 B. Unfilled customer orders 1. Federal sources without advance........ -91,699 -12,725 100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,247,121 14,908 388,779 137,565 D. Accounts payable.......................... 15,561,207 1,531 45,480 9,462 15. Outlays: A. Disbursements (+)......................... 184,531,022 7,720 404,597 168,412 B. Collections (-)........................... -4,129,082 -3,452 -2,517 -2,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 9,894,442 1,800 378,823,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,355 86,396 E. Other..................................... -4,400 450,097 2. Unobligated balance: A. Brought forward, October 1................ 70,864 274,431 32,620,654 254,412 B. Net transfers, PY balance, actual......... -1,694 -1,694 -548 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206,941 2,515 4,426,409 100,461 2. Receivables from Federal sources....... 23,186 -866 -757,196 -42,464 B. Change in unfilled customer orders: 1. Advance received....................... 2,500 -76,543 833 2. Without advance from Federal sources... 64,882 -100 124,388 -43,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 364,879 2,201,347 3 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,143 2,800 75,316 552,404 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........ -9,276 -12,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,285 -32,285 -1,964 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,500,515 134,662 277,230 417,928,197 820,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,361,907 56,371 36,913 4,854,287 369,214 B. Total, Category B, direct obligations..... 1,590,091 25,997 1,944 4,143,400 176,172 C. Not subject to apportionment.............. 7,152 182,570,430 D. Reimbursable obligations.................. 313,806 1,470 1,214,161 7,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,188,664 49,084 238,372 14,020,384 197 2. Anticipated............................ 38,332 -412 108,733 B. Exemption from apportionment.............. 210,344,744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563 2,152 672,052 266,458 11. Total Status Of Budgetary Resources.......... 10,500,515 134,662 277,230 417,928,197 820,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 416,261 30,543 14,704,938 948,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,186 1 -82,476 -10,515 B. Unfilled customer orders 1. Federal sources without advance........ -64,882 100 -169,106 -53,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677,177 153,640 34,520 2,653,710 320,264 D. Accounts payable.......................... 487,859 18,353 5,452 16,129,344 17,110 15. Outlays: A. Disbursements (+)......................... 4,107,918 266,825 26,631 189,513,125 761,886 B. Collections (-)........................... -209,441 -2,515 -4,349,866 -100,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 156 2 9,810 2. Receivables from Federal sources....... -2,375 B. Change in unfilled customer orders: 1. Advance received....................... -7 2. Without advance from Federal sources... -8,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,462 538 19,203 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,874 3,534 53,697 853 431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 33,208 45 3,958 27 B. Total, Category B, direct obligations..... 324 71 4,827 103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 1 1,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,187 3,417 43,496 723 431 11. Total Status Of Budgetary Resources.......... 36,874 3,534 53,697 853 431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,575 22,820 135,336 9,169 1,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 -1,757 -81 B. Unfilled customer orders 1. Federal sources without advance........ 284 -23,068 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,888 11,771 130,557 4,951 111 D. Accounts payable.......................... 6,687 204 3,662 1,165 15. Outlays: A. Disbursements (+)......................... 57,146 10,424 32,900 3,036 1,103 B. Collections (-)........................... -156 -2 -9,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 68,820 995 4,233 55,265 2,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,123 153 2. Receivables from Federal sources....... -679 35 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -68 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,477 238 1,976 31,213 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.................... 100,675 1,233 6,210 86,636 2,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,037 2 574 B. Total, Category B, direct obligations..... 654 456 1,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 406 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95,577 777 6,208 85,009 2,931 11. Total Status Of Budgetary Resources.......... 100,675 1,233 6,210 86,636 2,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,225 6,937 4,012 18,878 6,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -434 -6,774 B. Unfilled customer orders 1. Federal sources without advance........ -10,763 -3,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,988 2,332 1,658 -9,967 3,751 D. Accounts payable.......................... 8,549 1,951 70 2,786 1,784 15. Outlays: A. Disbursements (+)......................... 9,223 2,874 309 6,564 620 B. Collections (-)........................... -1,067 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 378,823,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,396 E. Other..................................... 450,097 2. Unobligated balance: A. Brought forward, October 1................ 81,839 356 513,359 33,134,013 B. Net transfers, PY balance, actual......... -548 -2,242 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 111,718 4,538,127 2. Receivables from Federal sources....... -45,483 -802,679 B. Change in unfilled customer orders: 1. Advance received....................... 829 -75,714 2. Without advance from Federal sources... -871 -52,246 72,142 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3 2,201,350 D. Transfers from trust funds: 1. Collected.............................. 113 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,426 698,185 773,501 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........ -12,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,964 -34,249 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,408 356 1,223,855 419,152,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 108 411,173 5,265,460 B. Total, Category B, direct obligations..... 1,054 184,694 4,328,094 C. Not subject to apportionment.............. 182,570,430 D. Reimbursable obligations.................. -794 9,183 1,223,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 14,020,580 2. Anticipated............................ 108,733 B. Exemption from apportionment.............. 210,344,744 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110,039 356 618,609 1,290,661 11. Total Status Of Budgetary Resources.......... 110,408 356 1,223,855 419,152,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,426 21 1,342,764 16,047,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,525 -26,009 -108,485 B. Unfilled customer orders 1. Federal sources without advance........ -1,063 -91,752 -260,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10,589 21 535,736 3,189,446 D. Accounts payable.......................... 1,862 45,830 16,175,174 15. Outlays: A. Disbursements (+)......................... 2,555 888,640 190,401,765 B. Collections (-)........................... -13 -111,538 -4,461,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 803 2,023 2,235 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....... 114 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 14,805 14,805 5,214 385 62 2. Anticipated............................ 36,195 36,195 -5,214 -385 -62 4. Recoveries of prior year obligations: A. Actual.................................... 1,848 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -248 -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,866 65,866 2,675 2,024 2,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 27,882 27,882 822 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,870 37,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 1,852 2,021 2,231 11. Total Status Of Budgetary Resources.......... 65,866 65,866 2,675 2,024 2,235 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....................... -36,309 -36,309 -5,689 -2,599 -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........................ 308 308 3,839 1,262 551 D. Accounts payable.......................... 3,021 3,021 663 746 1,169 15. Outlays: A. Disbursements (+)......................... 24,554 24,554 4,144 396 13 B. Collections (-)........................... -14,805 -14,805 -5,237 -385 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 27,882 822 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 781 103 5,945 5,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 2. Receivables from Federal sources....... 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 124 5,785 20,590 2. Anticipated............................ -124 -5,785 30,410 4. Recoveries of prior year obligations: A. Actual.................................... 19 11 1,878 1,878 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........ -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 114 7,848 73,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 828 28,710 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 800 114 7,018 7,132 11. Total Status Of Budgetary Resources.......... 800 114 7,848 73,714 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 -12,532 -48,841 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 100 6,065 6,373 D. Accounts payable.......................... 267 181 3,026 6,047 15. Outlays: A. Disbursements (+)......................... 195 4,748 29,302 B. Collections (-)........................... -124 -5,808 -20,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 20,764 20,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,742,979 6,742,979 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.................... 6,759,085 20,764 6,779,849 6,601 5,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 6,743,133 708 6,743,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,846 20,056 24,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,106 11,106 6,601 5,499 11. Total Status Of Budgetary Resources.......... 6,759,085 20,764 6,779,849 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 (+)......................... 6,743,233 708 6,743,941 748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CIRHBA / Pension Reform 6,743,133 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 20,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,742,979 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 6,807,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 6,743,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 5,233 27,506 38,612 11. Total Status Of Budgetary Resources.......... 5,269 4,904 5,233 27,506 6,807,355 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 6,744,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 342 342 342 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 342 342 342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 342 342 342 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 342 342 342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 342 342 342 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 31,053,085 200,000 31,253,085 31,253,085 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.............................. 1,688,404 9,080 1,697,484 1,697,484 2. Receivables from Federal sources....... 264,634 264,634 264,634 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,146,983 1,146,983 1,146,983 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 95 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.................... 34,196,574 200,000 9,716 34,406,290 34,406,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 17,287,590 29,105 17,316,695 17,316,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,967,134 1,967,134 1,967,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,941,734 170,896 636 15,113,266 15,113,266 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..................................... 116 9,080 9,196 9,196 11. Total Status Of Budgetary Resources.......... 34,196,574 200,000 9,716 34,406,290 34,406,290 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....................... -260,016 -260,016 -260,016 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,922 57,922 57,922 D. Accounts payable.......................... 472,696 472,696 472,696 15. Outlays: A. Disbursements (+)......................... 19,260,756 29,105 19,289,861 19,289,861 B. Collections (-)........................... -1,688,404 -9,080 -1,697,484 -1,697,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Disabilty Demo / CDR -1,766 29,105 Program Costs 17,289,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 524,638 524,638 524,638 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.............................. 39 39 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 76 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 198 198 198 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.................... 526,627 526,627 526,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 262,519 262,519 262,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 39 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,069 264,069 264,069 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..................................... 11. Total Status Of Budgetary Resources.......... 526,627 526,627 526,627 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.......................... 44,893 44,893 44,893 15. Outlays: A. Disbursements (+)......................... 262,830 262,830 262,830 B. Collections (-)........................... -115 -115 -115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 262,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 232,124,554 232,124,554 232,124,554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -172,094,594 -172,094,594 -172,094,594 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 24,278,817 24,278,817 24,278,817 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,308,777 84,308,777 84,308,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 122,918 122,918 122,918 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 84,185,859 84,185,859 84,185,859 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,308,777 84,308,777 84,308,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 122,918 122,918 122,918 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 200,354,247 200,354,247 200,354,247 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.................... 171,280,184 171,280,184 171,280,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 171,279,879 171,279,879 171,279,879 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 306 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171,280,184 171,280,184 171,280,184 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.......................... 30,169,999 30,169,999 30,169,999 15. Outlays: A. Disbursements (+)......................... 170,183,942 170,183,942 170,183,942 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 171,279,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 405,000 6,107,036 6,512,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,524 40,524 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,431 20,431 B. Net transfers, PY balance, actual......... 184,851 194,680 379,531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,946 3,473 5,419 2. Receivables from Federal sources....... 146 5,409 5,555 B. Change in unfilled customer orders: 1. Advance received....................... 1,859 1,859 2. Without advance from Federal sources... -302 -302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,872 33,872 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,395 6,395 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........ -20,000 -20,000 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.................... 132,814 385,000 6,386,552 20,431 6,924,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 79,272 141,768 2,989,738 3,210,778 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,426 2,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,465 243,232 3,389,075 20,431 3,705,203 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..................................... 1,078 5,312 6,390 11. Total Status Of Budgetary Resources.......... 132,814 385,000 6,386,552 20,431 6,924,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,084 165,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 -5,409 -5,555 B. Unfilled customer orders 1. Federal sources without advance........ 302 302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,730 318,392 440,122 D. Accounts payable.......................... 9,283 213,573 222,856 15. Outlays: A. Disbursements (+)......................... 106,946 141,768 2,460,199 2,708,913 B. Collections (-)........................... -1,946 -5,332 -7,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 41,108 141,768 521,590 SPACE / 20 38,164 2,311,491 21 96,640 27 476 30 59,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 65,908 20,813 64,703 23,593 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,682 1,956 3,073 -2 2. Receivables from Federal sources....... -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.................................... 124 1,305 8,089 5,055 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.................... 58,717 67,213 30,858 72,831 25,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 27,377 8,311 10,787 33 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 31,280 58,902 20,072 72,798 25,551 11. Total Status Of Budgetary Resources.......... 58,717 67,213 30,858 72,831 25,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 667,067 198,600 136,907 49,574 19,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,028 -1,597 -1,497 -3,693 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,535 119,803 74,521 39,750 19,547 D. Accounts payable.......................... 39,988 46,879 48,043 5,714 203 15. Outlays: A. Disbursements (+)......................... 500,885 40,521 18,539 2,783 -1,846 B. Collections (-)........................... -5,682 -1,956 -3,073 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 ITS/LAE 27,377 8,311 10,787 33 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,512,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 322,607 343,038 B. Net transfers, PY balance, actual......... -94,680 284,851 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,709 16,128 2. Receivables from Federal sources....... -1 5,554 B. Change in unfilled customer orders: 1. Advance received....................... 1,859 2. Without advance from Federal sources... 1 -301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,872 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,535 22,930 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 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.................... 255,172 7,179,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 46,510 3,257,288 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 2,486 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,705,203 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..................................... 208,603 214,993 11. Total Status Of Budgetary Resources.......... 255,172 7,179,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,072,011 1,237,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,815 -25,370 B. Unfilled customer orders 1. Federal sources without advance........ -1 301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420,156 860,278 D. Accounts payable.......................... 140,827 363,683 15. Outlays: A. Disbursements (+)......................... 560,882 3,269,795 B. Collections (-)........................... -10,709 -17,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 36,421,367 36,421,367 36,421,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26,740,966 -26,740,966 -26,740,966 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 4,669,035 4,669,035 4,669,035 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,349,437 14,349,437 14,349,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 719,032 719,032 719,032 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,630,405 13,630,405 13,630,405 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.......... 14,349,437 14,349,437 14,349,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 719,032 719,032 719,032 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 33,854,840 33,854,840 33,854,840 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.................... 26,966,626 26,966,626 26,966,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 26,906,463 26,906,463 26,906,463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,163 60,163 60,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,966,626 26,966,626 26,966,626 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........................ 2,229 2,229 2,229 D. Accounts payable.......................... 7,174,499 7,174,499 7,174,499 15. Outlays: A. Disbursements (+)......................... 26,633,668 26,633,668 26,633,668 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 26,906,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 300,123,644 605,000 6,142,800 306,871,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,313,003 40,524 35,353,527 E. Other..................................... 6,743,321 6,743,321 2. Unobligated balance: A. Brought forward, October 1................ -35,901,121 21,067 -35,880,054 B. Net transfers, PY balance, actual......... 184,851 194,680 379,531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,690,389 3,473 9,080 1,702,942 2. Receivables from Federal sources....... 264,780 5,523 270,303 B. Change in unfilled customer orders: 1. Advance received....................... 76 1,859 1,935 2. Without advance from Federal sources... -302 -302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,147,181 33,872 1,181,053 D. Transfers from trust funds: 1. Collected.............................. 14,805 14,805 2. Anticipated............................ 36,195 36,195 4. Recoveries of prior year obligations: A. Actual.................................... 6,490 6,490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 28,947,852 28,947,852 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -248 -20,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,520,466 585,000 6,473,182 30,147 345,608,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 222,559,198 170,873 3,018,328 225,748,399 C. Not subject to apportionment.............. 841,950 841,950 D. Reimbursable obligations.................. 1,967,173 2,426 1,969,599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,323,583 414,128 3,447,001 21,067 19,205,779 2. Anticipated............................ B. Exemption from apportionment.............. 97,816,264 97,816,264 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,300 5,426 9,080 26,806 11. Total Status Of Budgetary Resources.......... 338,520,466 585,000 6,473,182 30,147 345,608,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,729,707 36,729,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260,162 -41,718 -301,880 B. Unfilled customer orders 1. Federal sources without advance........ 302 302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,881 318,700 500,581 D. Accounts payable.......................... 37,871,370 216,594 38,087,964 15. Outlays: A. Disbursements (+)......................... 224,033,667 170,873 2,485,461 226,690,001 B. Collections (-)........................... -1,690,465 -20,137 -9,080 -1,719,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 73,430 28,317 70,388 28,929 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,705 1,956 3,073 -2 2. Receivables from Federal sources....... -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.............................. 5,214 385 62 124 2. Anticipated............................ -5,214 -385 -62 -124 4. Recoveries of prior year obligations: A. Actual.................................... 1,972 1,305 8,089 5,074 1,973 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,993 74,736 38,362 78,535 30,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 28,199 8,314 10,790 33 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 39,733 66,422 27,572 78,502 30,898 11. Total Status Of Budgetary Resources.......... 67,993 74,736 38,362 78,535 30,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 666,836 198,017 136,774 48,246 19,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,717 -4,196 -3,298 -5,691 -445 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,374 121,065 75,072 40,063 19,647 D. Accounts payable.......................... 40,903 47,625 49,212 5,981 384 15. Outlays: A. Disbursements (+)......................... 505,777 40,917 18,552 2,978 -1,846 B. Collections (-)........................... -10,919 -385 -2,018 -3,197 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 306,871,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,353,527 E. Other..................................... 6,743,321 2. Unobligated balance: A. Brought forward, October 1................ 356,058 -35,523,996 B. Net transfers, PY balance, actual......... -94,680 284,851 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 1,713,674 2. Receivables from Federal sources....... -1 270,302 B. Change in unfilled customer orders: 1. Advance received....................... 1,935 2. Without advance from Federal sources... 1 -301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,181,053 D. Transfers from trust funds: 1. Collected.............................. 5,785 20,590 2. Anticipated............................ -5,785 30,410 4. Recoveries of prior year obligations: A. Actual.................................... 18,413 24,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 28,947,852 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290,526 345,899,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 47,338 225,795,737 C. Not subject to apportionment.............. 841,950 D. Reimbursable obligations.................. 60 1,969,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,205,779 2. Anticipated............................ B. Exemption from apportionment.............. 97,816,264 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243,127 269,933 11. Total Status Of Budgetary Resources.......... 290,526 345,899,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,069,583 37,799,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,347 -334,227 B. Unfilled customer orders 1. Federal sources without advance........ -1 301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,221 926,802 D. Accounts payable.......................... 144,105 38,232,069 15. Outlays: A. Disbursements (+)......................... 566,378 227,256,379 B. Collections (-)........................... -16,517 -1,736,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 300,123,644 605,000 6,142,800 306,871,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,313,003 40,524 35,353,527 E. Other..................................... 6,743,321 6,743,321 2. Unobligated balance: A. Brought forward, October 1................ -35,901,121 21,067 -35,880,054 B. Net transfers, PY balance, actual......... 184,851 194,680 379,531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,690,389 3,473 9,080 1,702,942 2. Receivables from Federal sources....... 264,780 5,523 270,303 B. Change in unfilled customer orders: 1. Advance received....................... 76 1,859 1,935 2. Without advance from Federal sources... -302 -302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,147,181 33,872 1,181,053 D. Transfers from trust funds: 1. Collected.............................. 14,805 14,805 2. Anticipated............................ 36,195 36,195 4. Recoveries of prior year obligations: A. Actual.................................... 6,490 6,490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 28,947,852 28,947,852 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -248 -20,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,520,466 585,000 6,473,182 30,147 345,608,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 222,559,198 170,873 3,018,328 225,748,399 C. Not subject to apportionment.............. 841,950 841,950 D. Reimbursable obligations.................. 1,967,173 2,426 1,969,599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,323,583 414,128 3,447,001 21,067 19,205,779 2. Anticipated............................ B. Exemption from apportionment.............. 97,816,264 97,816,264 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,300 5,426 9,080 26,806 11. Total Status Of Budgetary Resources.......... 338,520,466 585,000 6,473,182 30,147 345,608,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,729,707 36,729,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260,162 -41,718 -301,880 B. Unfilled customer orders 1. Federal sources without advance........ 302 302 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,881 318,700 500,581 D. Accounts payable.......................... 37,871,370 216,594 38,087,964 15. Outlays: A. Disbursements (+)......................... 224,033,667 170,873 2,485,461 226,690,001 B. Collections (-)........................... -1,690,465 -20,137 -9,080 -1,719,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 73,430 28,317 70,388 28,929 B. Net transfers, PY balance, actual......... -94,680 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,705 1,956 3,073 -2 2. Receivables from Federal sources....... -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.............................. 5,214 385 62 124 2. Anticipated............................ -5,214 -385 -62 -124 4. Recoveries of prior year obligations: A. Actual.................................... 1,972 1,305 8,089 5,074 1,973 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,993 74,736 38,362 78,535 30,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 28,199 8,314 10,790 33 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 39,733 66,422 27,572 78,502 30,898 11. Total Status Of Budgetary Resources.......... 67,993 74,736 38,362 78,535 30,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 666,836 198,017 136,774 48,246 19,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,717 -4,196 -3,298 -5,691 -445 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,374 121,065 75,072 40,063 19,647 D. Accounts payable.......................... 40,903 47,625 49,212 5,981 384 15. Outlays: A. Disbursements (+)......................... 505,777 40,917 18,552 2,978 -1,846 B. Collections (-)........................... -10,919 -385 -2,018 -3,197 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 306,871,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,353,527 E. Other..................................... 6,743,321 2. Unobligated balance: A. Brought forward, October 1................ 356,058 -35,523,996 B. Net transfers, PY balance, actual......... -94,680 284,851 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 1,713,674 2. Receivables from Federal sources....... -1 270,302 B. Change in unfilled customer orders: 1. Advance received....................... 1,935 2. Without advance from Federal sources... 1 -301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,181,053 D. Transfers from trust funds: 1. Collected.............................. 5,785 20,590 2. Anticipated............................ -5,785 30,410 4. Recoveries of prior year obligations: A. Actual.................................... 18,413 24,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 28,947,852 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290,526 345,899,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 47,338 225,795,737 C. Not subject to apportionment.............. 841,950 D. Reimbursable obligations.................. 60 1,969,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,205,779 2. Anticipated............................ B. Exemption from apportionment.............. 97,816,264 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243,127 269,933 11. Total Status Of Budgetary Resources.......... 290,526 345,899,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,069,583 37,799,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,347 -334,227 B. Unfilled customer orders 1. Federal sources without advance........ -1 301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,221 926,802 D. Accounts payable.......................... 144,105 38,232,069 15. Outlays: A. Disbursements (+)......................... 566,378 227,256,379 B. Collections (-)........................... -16,517 -1,736,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Randy Prindle Tres Acct: 91-0011 (202) 401-0007 00 / 01 99 / 00 CURRENT / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 210,000 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 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 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PUBLIC LAW 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Randy Prindle Tres Acct: 91-0011 (202) 401-0007 00 / 01 99 / 00 CURRENT / 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..... 8,360 8,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,014 19,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,000 65,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,000 27,373 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 232,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,682 234,682 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 6,228 6,228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Randy Prindle Tres Acct: 91-0011 (202) 401-0007 99 / 00 CURRENT Break Out of Category B Obligations Read and Lit Grts Fldrdr 1 Read Excl Natl Eval 600 Read Excl Info Dissem 194 Grts Evn Strt Fam Lit 7,533 Grts Evn Strt Fam Lit Fld 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Randy Prindle Tres Acct: 91-0011 (202) 401-0007 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Reading excellence OMB Acct: 018-10-0011 Randy Prindle Tres Acct: 91-0011 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 65,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,682 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 6,228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 / 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 3,753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 / 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..... 798 798 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,202 76,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... 31 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 43,478 13,942 614 D. Accounts payable.......................... 40 15. Outlays: A. Disbursements (+)......................... 20,813 579 2,223 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Ind ED Natl Activities / Upp Adj to Prior Yr Oblig 798 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 / 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 3,756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 / 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..... 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,740 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....................... 59 90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455 70 855 26 59,440 D. Accounts payable.......................... 5 45 15. Outlays: A. Disbursements (+)......................... 1,505 -13 1,544 26,651 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 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 3,758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 Randy Prindle Tres Acct: 91-0101 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,740 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....................... 90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,238 D. Accounts payable.......................... 45 15. Outlays: A. Disbursements (+)......................... 26,651 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 / 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 57,003 43,882 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........ -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 57,003 43,882 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 /X Ln 1A P L 106 113 /00 Ln 1A DOE Approp Act 2000 Section 1000a 4 C 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 / 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..... 57,071 730,553 787,624 4,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,933 95,647 150,580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,992 43,882 11. Total Status Of Budgetary Resources.......... 112,004 826,200 938,204 57,003 43,882 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....................... -4,157 -17,816 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,298 649 22,947 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57,315 729,904 787,219 14,290 16,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 31 677,199 4,011 Imp Aid Sec 14A B / Impact Aid Pmt Dsabl Chld 7 39,343 Imp Aid 10 8008 Fac Mat / Imp Aid Fed Acq of Prop 1,233 13,983 Imp Aid Heavily Imp Dist / Impact Aid Pymt F CLSD 55,450 28 Imp Aid Spec Mil Constr 350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 / 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.................................... 21,188 21,493 12,826 32,046 188,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,188 22,114 12,826 58,192 215,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 / 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..... 4,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,188 22,114 12,826 58,192 211,194 11. Total Status Of Budgetary Resources.......... 21,188 22,114 12,826 58,192 215,205 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....................... -4,223 -5,071 -31,227 -62,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,050 11,050 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,286 34,173 367 82,372 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 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.................................... 195,813 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........ -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.................... 1,153,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 Randy Prindle Tres Acct: 91-0102 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 791,635 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211,194 11. Total Status Of Budgetary Resources.......... 1,153,409 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....................... -62,494 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,997 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 869,591 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Randy Prindle Tres Acct: 91-0220 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 3,768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Randy Prindle Tres Acct: 91-0220 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................ 2,485 2,485 2,485 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 717 717 717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 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.................................... 95 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........ -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 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PUBLIC LAW 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 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..... 507,014 17,882 524,896 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 746,669 115,319 861,988 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..................................... 157 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 490,832 417,661 908,493 415,250 D. Accounts payable.......................... 176 10 186 478 15. Outlays: A. Disbursements (+)......................... 16,006 45,709 61,715 195,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 / 00 99 / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 16,076 17,700 1 R Tech Consort Fldrdr / STW Natl Activities 75 182 Star Schls Leadership Act 24 Star Schls Earmarks 4,626 21st Century Lrng Fldrdr 1,476 21st Century Cmmnty Lrng 64,038 Tech Lit Chlng Fund Grnts 418,625 Tech Lit Chlng Outly Area 1,408 Tcher Trng Techngy Fldrdr 666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 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 3,773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 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..... 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 133 175 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....................... -1,734 -1,710 -9,250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286,794 56,742 33,279 D. Accounts payable.......................... 253 128 15. Outlays: A. Disbursements (+)......................... 120,515 94,214 120,394 2,427 74,510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 98 / 99 EXPIRED Break Out of Category B Obligations PY Updward Adjustment 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 / 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 3,776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 / 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..... 201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,736 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 -462 -20,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,707 1,322 801,094 D. Accounts payable.......................... 1,398 2,257 15. Outlays: A. Disbursements (+)......................... 1,623 2,180 6,256 120 618,155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 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.................................... 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........ -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 3,778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 Randy Prindle Tres Acct: 91-0500 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 525,097 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 861,988 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..................................... 4,736 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....................... -20,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,709,587 D. Accounts payable.......................... 2,443 15. Outlays: A. Disbursements (+)......................... 679,870 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 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.................................... 585 585 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.................... 2,461,823 34,400 6,221,804 8,718,027 7 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 00/01 Ln 1A P L 106 113 /00 Ln 1A P L 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 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 6,208,914 6,209,145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,169 12,305 46,474 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..................................... 585 585 7 11. Total Status Of Budgetary Resources.......... 2,461,823 34,400 6,221,804 8,718,027 7 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........................ 225 4,733,839 4,734,064 9,726 D. Accounts payable.......................... 1,870 1,870 89 15. Outlays: A. Disbursements (+)......................... 6 3,487,520 3,487,526 8,971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Title 1 Studies / Grant to LEAS ESEA Tit 1 231 5,057,386 Concentr Grants Sec 1124A 1,147,123 Migrant Incentive Grants 516 Tit 1 Pacific Reg Dist Gr 3,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 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 3,784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 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..... 583 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..................................... 892 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........................ 427,650 7,529 185,942 1,997 7,456 D. Accounts payable.......................... 684 15. Outlays: A. Disbursements (+)......................... 737,957 -468 55,394 -499 413 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 98 / 99 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjustment / Upward Adj PY Oblig 583 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 / 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.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 154 10 25,916 37,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 / 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..... 665 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 37,148 11. Total Status Of Budgetary Resources.......... 7 154 10 25,916 37,813 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........................ 10,305 303 2,261 653,169 D. Accounts payable.......................... 803 7 1,583 15. Outlays: A. Disbursements (+)......................... 284 292 1,017 803,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 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.................................... 588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,755,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Mack Lawrence Tres Acct: 91-0900 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,209,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,474 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..................................... 37,733 11. Total Status Of Budgetary Resources.......... 8,755,840 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........................ 5,387,233 D. Accounts payable.......................... 3,453 15. Outlays: A. Disbursements (+)......................... 4,290,887 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 975,300 536,584 1,511,884 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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........ -20,000 -20,000 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.................... 955,300 536,584 4,498 1,496,382 275 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 00/01 Ln 1A P L 106 - 113 /00 Ln 1A P L 106 - 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 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..... 33,497 1,410 34,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 503,086 3,088 506,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 955,300 955,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 11. Total Status Of Budgetary Resources.......... 955,300 536,584 4,498 1,496,382 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,282,623 2,282,623 405,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,206 1,506,253 1,536,459 336,752 D. Accounts payable.......................... 377 377 44 15. Outlays: A. Disbursements (+)......................... 3,292 776,709 780,001 69,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations SDFSC Disc Fed Activities / Eisenhwr Prof Dev Eval 1,218 264 SDFSC Coord Init Eval / SDFSC Outlying Areas 297 125 SDFSC Coord Init Fldrdr / SDFSC Native Hawaiians 250 882 Magnet Schools Evaluation / SIP Classize Reduct Pr 3 139 Alaska Native ED Fld Rdr 22 Charter Schls Natl Actvy 812 Charter Schls State Grts 1,975 Chrtr Schls ST Grt Fldrdr 41 Comprehsv Reg Asst Ctr 27,975 WEEA Publishing Center 874 WEEA Field Readers 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 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................ 89 331 342 766 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.................................... 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.................... 89 331 342 767 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 331 342 767 87 11. Total Status Of Budgetary Resources.......... 89 331 342 767 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434,299 123,951 61,013 16,397 75,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,952 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,561 48,874 11,553 21,681 D. Accounts payable.......................... 768 15. Outlays: A. Disbursements (+)......................... 203,737 75,077 48,692 -5,286 81,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 / 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................ 62 119 9,991 58,648 70,708 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.................................... 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.................... 62 119 9,991 58,648 70,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 / 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..................................... 62 119 9,991 58,648 70,711 11. Total Status Of Budgetary Resources.......... 62 119 9,991 58,648 70,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,513 8,296 4,829 8,512 1,140,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,122 -8,332 -16,406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,627 8,423 665,471 D. Accounts payable.......................... 783 529 304 2,428 15. Outlays: A. Disbursements (+)......................... 2,853 140 12,857 89 489,167 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,511,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 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.................... 1,567,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 Randy Prindle Tres Acct: 91-1000 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 955,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,711 11. Total Status Of Budgetary Resources.......... 1,567,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,423,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,201,930 D. Accounts payable.......................... 2,805 15. Outlays: A. Disbursements (+)......................... 1,269,168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,013,623 2,731,054 6,204,763 13,033,740 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 1,374 8,749 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........ -4,048 -20,000 -3,188 -27,236 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 3,993,623 2,727,866 6,386,876 13,222,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 57,071 1,272,093 6,236,566 7,565,730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,253 1,455,773 149,726 1,662,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,993,623 3,993,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 585 585 11. Total Status Of Budgetary Resources.......... 114,324 3,993,623 2,727,866 6,386,876 13,222,689 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,783 522,710 6,892,435 7,439,928 D. Accounts payable.......................... 176 2,271 2,447 15. Outlays: A. Disbursements (+)......................... 58,032 749,208 4,316,166 5,123,406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 210,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 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.................................... 57,008 43,882 21,189 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.................... 57,449 1,949 44,496 10,657 22,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,017 783 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..................................... 53,431 1,166 44,496 10,657 22,232 11. Total Status Of Budgetary Resources.......... 57,449 1,949 44,496 10,657 22,314 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....................... -4,157 -17,816 -1,734 -1,679 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805,206 945,005 127,087 230,774 35,342 D. Accounts payable.......................... 611 937 168 768 15. Outlays: A. Disbursements (+)......................... 309,088 1,062,209 185,658 224,480 16,151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 21,493 12,826 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 22,205 559 23,729 146,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22,205 559 23,729 146,940 11. Total Status Of Budgetary Resources.......... 114 22,205 559 23,729 146,940 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....................... -15,202 -7,570 -19,322 -31,689 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,456 455 25,709 1,158 12,032 D. Accounts payable.......................... 1,586 1,927 309 7 15. Outlays: A. Disbursements (+)......................... 156,833 40,438 2,599 21,024 1,226 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 210,000 13,243,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 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.................................... 188,444 197,193 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........ -27,236 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.................... 330,412 13,553,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,882 7,570,612 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,662,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,993,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325,529 326,114 11. Total Status Of Budgetary Resources.......... 330,412 13,553,101 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....................... -99,169 -99,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,190,224 9,630,152 D. Accounts payable.......................... 6,313 8,760 15. Outlays: A. Disbursements (+)......................... 2,019,706 7,143,112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Randy Prindle Tres Acct: 91-1300 (202) 401-0007 / 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 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Randy Prindle Tres Acct: 91-1300 (202) 401-0007 / 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..... 256 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,743 405,743 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..................................... 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........................ 222 222 264,725 56,289 23,588 D. Accounts payable.......................... 32 32 219 83 15. Outlays: A. Disbursements (+)......................... 2 2 97,580 67,525 4,586 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Randy Prindle Tres Acct: 91-1300 (202) 401-0007 / 00 CURRENT Break Out of Category B Obligations Bil Ed Svcs Fld Rdr 105 Bil Ed Prg Dvlp/Impl Grts 151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Randy Prindle Tres Acct: 91-1300 (202) 401-0007 / 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 3,812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Randy Prindle Tres Acct: 91-1300 (202) 401-0007 / 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..... 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,743 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..................................... 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........................ 6,110 615 351,327 351,549 D. Accounts payable.......................... 302 334 15. Outlays: A. Disbursements (+)......................... 5,490 9,475 1 184,657 184,659 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 256 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,743 405,743 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..................................... 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........................ 222 222 264,725 56,289 23,588 D. Accounts payable.......................... 32 32 219 83 15. Outlays: A. Disbursements (+)......................... 2 2 97,580 67,525 4,586 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,743 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..................................... 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........................ 6,110 615 351,327 351,549 D. Accounts payable.......................... 302 334 15. Outlays: A. Disbursements (+)......................... 5,490 9,475 1 184,657 184,659 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,047,885 246,311 2,294,196 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,212 2,047,885 246,311 123,015 2,419,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / 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..... 38,662 74,280 112,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 207,648 42,492 251,640 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..................................... 712 6,243 6,955 11. Total Status Of Budgetary Resources.......... 2,212 2,047,885 246,311 123,015 2,419,423 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........... -712 -712 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,739 3,571,016 3,606,755 D. Accounts payable.......................... 2,077 2,077 15. Outlays: A. Disbursements (+)......................... 279 2,924 1,371,029 1,374,232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / 00 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Spec ED Rsch & Innovat n / Spec ED Grants to State 8,351 8,852 Spec ED Personnel Prep / Spec ED Preshool Grants 7,071 41,523 Spec ED Tech & Media Srvc / Spec ED Grants Inf Fam 18,118 18,203 Spec ED Tech Asst & Dismn / Spec ED Field Reader 2,940 95 Spec ED Parent Trng Ctrs / Spec ED Evaluation Mult 355 5,607 Spec ED Field Rdr Contrac 1,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 523 203 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 B. Anticipated............................... 169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / 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........................ 171,825 527,229 45,782 18,291 32,088 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56,107 996,142 43,367 64,997 -2,174 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 / 98 EXPIRED Break Out of Category B Obligations Adjusted 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 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 3,824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 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....... 8,116 7,590 5,672 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 -2,147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 797 6,400 266 3,532 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,507 10,183 1,190 3,910 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,150 2,295,346 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,985 163,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,579 7,822 B. Anticipated............................... 169 169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,467,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 Randy Prindle Tres Acct: 91-0300 (202) 401-0007 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172 113,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 251,640 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 54,667 11. Total Status Of Budgetary Resources.......... 47,884 2,467,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,978,610 6,855,685 13. Obligated balance transferred, net........... -712 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,437 -1,437 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 806,210 4,412,965 D. Accounts payable.......................... 2,077 15. Outlays: A. Disbursements (+)......................... 1,172,261 2,546,493 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2427 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Mack Lawrence Tres Acct: 91-0301 (202) 205-2427 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201 2,707,522 2,707,723 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.................................... 3,822 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........ -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.................... 201 2,707,160 2,707,361 4,156 641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2427 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Mack Lawrence Tres Acct: 91-0301 (202) 205-2427 / 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..... 1,968,833 1,968,833 3,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 738,156 738,156 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 201 344 641 11. Total Status Of Budgetary Resources.......... 201 2,707,160 2,707,361 4,156 641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,149,474 1,149,474 360,556 51,997 D. Accounts payable.......................... 23 23 303 100 15. Outlays: A. Disbursements (+)......................... 819,508 819,508 505,363 74,969 B. Collections (-)........................... -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2427 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Mack Lawrence Tres Acct: 91-0301 (202) 205-2427 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations VOC REHAB BSC ST GMTS / UPWARD ADJ OF PY OBL. 1,852,470 3,811 VR BASIC GRTS IND SET ASD 738 CLINT ASSISTANCE PROGRAM 10,928 PROJECT WITH INDUSTRY 65 RECREATIONAL PROGRAM 1,254 PROT ADV INDIV RIGHTS 11,852 CENTERS FOR INDEPENDENT L 11,782 INDEPENDENT LIVING SERVIC 22,073 SERVICE F OLDER BLIND 3,880 LONG TERM TRAINING 6,141 SUPP EMPLY SVCS GRANTS 37,770 NIDRR CNTRCTS OTHER ACT 7,231 771 935 943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2427 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Mack Lawrence Tres Acct: 91-0301 (202) 205-2427 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,723 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 5,306 5,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 15,815 2,723,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Special Education and Rehabilitative Services (202) 205-2427 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Mack Lawrence Tres Acct: 91-0301 (202) 205-2427 / 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..... 3,811 1,972,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 738,156 2. Anticipated............................ B. 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 12,003 12,204 11. Total Status Of Budgetary Resources.......... 623 1,659 8,736 15,815 2,723,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,512 14,651 1,265 1,027,727 1,027,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,873 -3,873 -3,873 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,183 8,489 440,225 1,589,699 D. Accounts payable.......................... 142 41 586 609 15. Outlays: A. Disbursements (+)......................... -906 4,837 5,033 589,296 1,408,804 B. Collections (-)........................... -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 2024010862 / 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 3,833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 2024010862 / 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..... 5,050 5,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,050 5,050 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........................ 2,147 2,147 587 110 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,903 2,903 2,291 188 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 2024010862 / 00 CURRENT Break Out of Category B Obligations Amer print for blind 5,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 2024010862 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 3,836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 2024010862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,050 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........................ 711 2,858 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,479 5,382 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 2024010862 / 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 3,838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 2024010862 / 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..... 24,570 24,570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,651 20,930 23,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 568 568 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,570 24,570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 2024010862 / 00 CURRENT Break Out of Category B Obligations natl tech inst for deaf 24,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 2024010862 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 3,841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 2024010862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,570 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 568 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 2024010862 / 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 3,843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 2024010862 / 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..... 2,500 42,200 44,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,280 41,280 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.......... 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 (+)......................... 2,500 42,200 44,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 2024010862 / X / 00 CURRENT CURRENT Break Out of Category B Obligations GALLAUDET UNIV CONSTRUCTI 2,500 gallaudet U construction 42,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 2024010862 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 3,846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Special Education and Rehabilitative Services 2022607673 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 2024010862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,280 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.......... 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 (+)......................... 44,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,352 2,047,885 3,092,913 5,146,150 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.... 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.................... 7,564 2,047,885 3,092,551 123,015 5,271,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,500 2,079,315 74,280 2,156,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,151 1,008,014 42,492 1,054,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,047,885 5,050 2,052,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 913 6,243 7,156 11. Total Status Of Budgetary Resources.......... 7,564 2,047,885 3,092,551 123,015 5,271,015 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........... -712 -712 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,187,360 3,571,016 4,758,376 D. Accounts payable.......................... 2,077 23 2,100 15. Outlays: A. Disbursements (+)......................... 2,779 892,105 1,371,029 2,265,913 B. Collections (-)........................... -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856 203 641 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.................................... 3,822 4 94 B. Anticipated............................... 169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,679 207 1,791 7,692 902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,811 172 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..................................... 867 207 1,619 7,692 902 11. Total Status Of Budgetary Resources.......... 4,679 207 1,791 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........................ 532,968 527,229 97,889 18,291 55,237 D. Accounts payable.......................... 303 100 142 15. Outlays: A. Disbursements (+)......................... 563,761 996,142 118,524 64,997 -3,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 22,781 7,590 6,937 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 -2,147 -3,873 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 797 8,503 6,400 266 3,532 D. Accounts payable.......................... 41 15. Outlays: A. Disbursements (+)......................... -1,507 15,020 1,190 8,943 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,150 5,147,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,492 174,476 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.................................... 6,885 13,128 B. Anticipated............................... 169 169 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.................... 63,699 5,334,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,983 2,160,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,054,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,052,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,715 66,871 11. Total Status Of Budgetary Resources.......... 63,699 5,334,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,013,494 7,890,569 13. Obligated balance transferred, net........... -712 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,310 -5,310 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,251,112 6,009,488 D. Accounts payable.......................... 586 2,686 15. Outlays: A. Disbursements (+)......................... 1,764,036 4,029,949 B. Collections (-)........................... -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 858,150 18,600 880,250 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.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,504 858,150 18,600 60,178 940,432 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 /X Ln 1A P.L. 106-113blank 00/01 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / 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..... 18,633 18,633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,504 18,600 41,546 63,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 858,150 858,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,504 858,150 18,600 60,178 940,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 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........................ 71 964,953 965,024 D. Accounts payable.......................... 128 128 15. Outlays: A. Disbursements (+)......................... 464,718 464,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 99 / 00 CURRENT Break Out of Category B Obligations Adult Ed State Grt Pgms 1,411 Cent Telecom - NIL 8 Natl Instit for Literacy 837 Natl Voc Ed Research 5,995 NIL - Board Non-Pay 18 NIL Non-Pay 98 NIL Pay 653 Tech - Prep ED 826 Voc Ed Basic State Grts 8,119 Adult ED - Natl Prgms 569 NIL Board Pay 1 Common Support-NIL 97 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / 99 98 / 99 / 98 97 / 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................ 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.................................... 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.................... 263 383 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / 99 98 / 99 / 98 97 / 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..... 221 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..................................... 42 369 144 11. Total Status Of Budgetary Resources.......... 263 383 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 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........................ 855 208,405 712 27,637 43,995 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 2,952 168,041 -180 75,793 -9,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj to Prior Yr Ob / Upward Adj to P/Y Obli 221 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / 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................ 1,718 6,568 9,033 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.................................... 1,335 1,182 2,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,053 7,750 11,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 / 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..... 9 104 348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,044 7,647 11,246 11. Total Status Of Budgetary Resources.......... 3,053 7,750 11,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -981 -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,139 45 1,175 286,963 D. Accounts payable.......................... 31 509 600 15. Outlays: A. Disbursements (+)......................... 1,051 320 -17 -20 238,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj to P/Y Obligat 9 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 880,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 3,046 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.................... 952,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-0400 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,981 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,650 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 858,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,246 11. Total Status Of Budgetary Resources.......... 952,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,251,987 D. Accounts payable.......................... 728 15. Outlays: A. Disbursements (+)......................... 703,050 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-8324 (202) 401-0007 / 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 3,868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-8324 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34 34 34 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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.......... 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 (+)......................... -256 -256 -256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Randy Prindle Tres Acct: 91-8324 (202) 401-0007 / X CURRENT Break Out of Category B Obligations NATIONAL SUMMIT ON LITERA 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,573 858,150 18,600 880,323 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.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,579 858,150 18,600 60,178 940,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 34 18,633 18,667 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,546 18,600 41,546 63,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 858,150 858,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,579 858,150 18,600 60,178 940,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 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........................ 361 964,953 965,314 D. Accounts payable.......................... 128 128 15. Outlays: A. Disbursements (+)......................... -256 464,718 464,462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 98 / 99 / 98 97 / 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................ 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.................................... 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.................... 263 383 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 98 / 99 / 98 97 / 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..... 221 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..................................... 42 369 144 11. Total Status Of Budgetary Resources.......... 263 383 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 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........................ 855 208,405 712 27,637 43,995 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 2,952 168,041 -180 75,793 -9,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 1,718 6,568 9,033 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.................................... 1,335 1,182 2,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,053 7,750 11,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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..... 9 104 348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,044 7,647 11,246 11. Total Status Of Budgetary Resources.......... 3,053 7,750 11,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -981 -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,139 45 1,175 286,963 D. Accounts payable.......................... 31 509 600 15. Outlays: A. Disbursements (+)......................... 1,051 320 -17 -20 238,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 880,323 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 3,046 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.................... 952,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,015 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 858,150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,246 11. Total Status Of Budgetary Resources.......... 952,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,252,277 D. Accounts payable.......................... 728 15. Outlays: A. Disbursements (+)......................... 702,794 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 / 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........................ 8,000 8,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 -3,780 -4,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,527 10,000 1,511,879 5,173 1,549,579 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 /X Ln 1A P.L. 106-113blank /00 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 / 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..... 3,109 91 74,881 106 78,187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,418 9,909 1,428,996 5,066 1,463,389 2. Anticipated............................ 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.......... 22,527 10,000 1,511,879 5,173 1,549,579 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........................ 11,283 41 74,054 74 85,452 D. Accounts payable.......................... 127 127 15. Outlays: A. Disbursements (+)......................... 3,467 50 703 32 4,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 3,109 91 26,900 47 TRIO Admin Costs / N-Pay Hgh ED Web Bsd ED 578 59 TRIO Field Readers 28 High Ed Inter/Dom Fld Rdr 233 Hgh Ed-Intl Bus Ed Ctrs 3,576 Hgh Ed Intl/Over Fld Rdrs 56 Hgh Ed-FISPE Fld Rdr 287 Hgh Ed-Javits Fellow Fld 100 Hgh Ed-Streng Hisp Fld Rd 15 Hgh Ed-Streng(HEAIII)Fld 282 Lang Resource Centers 21,111 Grp Projects Abroad 2,596 545 16,218 152 790 462 22 100 80 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 / 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.................................... 324 235 224 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. Per Public Law GPRA Data/HEA Evaluation -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409 486 1,397 1,944 17,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 / 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..................................... 409 486 1,397 1,944 17,098 11. Total Status Of Budgetary Resources.......... 409 486 1,397 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....................... -35,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 874,111 143,244 19,798 23,186 D. Accounts payable.......................... 2,460 15. Outlays: A. Disbursements (+)......................... 355,185 85,754 14,310 2,718 35,616 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 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........................ 8,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 783 810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,080 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.................... 21,334 1,570,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Randy Prindle Tres Acct: 91-0201 (202) 401-0007 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,463,389 2. Anticipated............................ 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..................................... 21,334 21,334 11. Total Status Of Budgetary Resources.......... 21,334 1,570,913 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....................... -35,963 -35,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060,339 1,145,791 D. Accounts payable.......................... 2,460 2,587 15. Outlays: A. Disbursements (+)......................... 493,583 497,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-0241 (202) 401-0007 / 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.................................... 9 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.................... 737 737 11 8 61 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-0241 (202) 401-0007 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 259 259 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 279 279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 8 61 11. Total Status Of Budgetary Resources.......... 737 737 11 8 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........................ 24 24 70 40 7 D. Accounts payable.......................... 40 40 20 15. Outlays: A. Disbursements (+)......................... 195 195 152 -7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-0241 (202) 401-0007 / 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.................................... 202 217 217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1 202 286 1,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-0241 (202) 401-0007 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 279 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1 202 286 286 11. Total Status Of Budgetary Resources.......... 3 1 202 286 1,023 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 1 121 145 D. Accounts payable.......................... 164 184 224 15. Outlays: A. Disbursements (+)......................... 179 324 519 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-1901 (202) 401-0007 / 00 CURRENT / 99 / 98 / 97 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-1901 (202) 401-0007 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 123 123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47 47 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 207 207 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 23 1 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........................ 7 7 21 1 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 30 30 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-1901 (202) 401-0007 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 7 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.................... 7 1 12 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Randy Prindle Tres Acct: 91-1901 (202) 401-0007 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1 12 12 11. Total Status Of Budgetary Resources.......... 7 1 12 219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 26 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -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........................ 26 48 55 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 5 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-0240 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,938 2,938 2,938 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,711 4,711 4,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -7,286 -7,286 -7,286 7. Total Budgetary Resources.................... 3,078 3,078 3,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-0240 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,653 5,653 5,653 2. Anticipated............................ -2,575 -2,575 -2,575 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,078 3,078 3,078 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........................ 84 84 84 D. Accounts payable.......................... 84 84 84 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,938 -2,938 -2,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-0242 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 7,226 7,226 7,226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,951 8,951 8,951 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 3,897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-0242 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,864 21,864 21,864 2. Anticipated............................ -6,330 -6,330 -6,330 B. 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........................ 4,100 4,100 4,100 D. Accounts payable.......................... 2,438 2,438 2,438 15. Outlays: A. Disbursements (+)......................... 5,461 5,461 5,461 B. Collections (-)........................... -7,226 -7,226 -7,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-4250 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 18,304 18,304 18,304 2. Receivables from Federal sources....... 4,763 4,763 4,763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,434 25,434 25,434 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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 3,899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Keith Ingram, Acting Supv Tres Acct: 91-4250 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,066 23,066 23,066 2. Anticipated............................ -16,346 -16,346 -16,346 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -4,763 -4,763 -4,763 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,292 2,292 2,292 D. Accounts payable.......................... 5,381 5,381 5,381 15. Outlays: A. Disbursements (+)......................... 2,423 2,423 2,423 B. Collections (-)........................... -18,304 -18,304 -18,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Randy Prindle Tres Acct: 91-0603 (202) 401-0007 / 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 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Randy Prindle Tres Acct: 91-0603 (202) 401-0007 / 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..... 3,530 110,206 113,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 105,708 109,238 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.......... 7,060 215,914 222,974 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........................ 8,397 8,397 D. Accounts payable.......................... 1,373 1,373 15. Outlays: A. Disbursements (+)......................... 3,530 101,810 105,340 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Randy Prindle Tres Acct: 91-0603 (202) 401-0007 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Howard Univ Endowment / Howard Univ Acad Pgms 3,530 94,705 Howard Univ Hospital 15,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Randy Prindle Tres Acct: 91-0603 (202) 401-0007 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 3,904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Randy Prindle Tres Acct: 91-0603 (202) 401-0007 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,238 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.......... 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........................ 8,397 D. Accounts payable.......................... 1,373 15. Outlays: A. Disbursements (+)......................... 105,340 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Ingram, Acting Supv Tres Acct: 91-4252 D (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 562 562 562 2. Receivables from Federal sources....... -380 -380 -380 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,466 1,466 1,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,000 2,000 2,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,148 -2,148 -2,148 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Ingram, Acting Supv Tres Acct: 91-4252 D (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384 384 384 2. Anticipated............................ 1,116 1,116 1,116 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 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....................... -164 -164 -164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,625 1,625 1,625 D. Accounts payable.......................... 1,878 1,878 1,878 15. Outlays: A. Disbursements (+)......................... 1,062 1,062 1,062 B. Collections (-)........................... -562 -562 -562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 29,030 29,030 2. Receivables from Federal sources....... 4,383 4,383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,562 8,000 48,562 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,808 2,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 -3,780 -4,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -66,495 -66,495 7. Total Budgetary Resources.................... 72,399 10,000 1,728,737 5,173 1,816,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 296 296 B. Total, Category B, direct obligations..... 6,639 91 185,087 106 191,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,915 9,909 1,535,026 5,066 1,623,916 2. Anticipated............................ -24,135 8,000 -16,135 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 326 326 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,980 15,980 11. Total Status Of Budgetary Resources.......... 72,399 10,000 1,728,737 5,173 1,816,309 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....................... -4,110 -4,110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,384 41 82,482 74 101,981 D. Accounts payable.......................... 9,781 167 9,948 15. Outlays: A. Disbursements (+)......................... 15,943 50 102,738 32 118,763 B. Collections (-)........................... -29,030 -29,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 333 241 224 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.................... -450 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420 498 1,458 1,954 17,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 420 498 1,458 1,954 17,100 11. Total Status Of Budgetary Resources.......... 420 498 1,458 1,954 17,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,333 230,667 34,339 25,903 -320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -4 -35,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 874,181 143,305 19,806 23,189 27 D. Accounts payable.......................... 2,480 1,375 15. Outlays: A. Disbursements (+)......................... 355,342 85,747 14,310 2,718 35,616 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 29,030 2. Receivables from Federal sources....... 4,383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 48,562 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 1,000 3,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,080 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -66,495 7. Total Budgetary Resources.................... 202 21,632 1,837,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 296 B. Total, Category B, direct obligations..... 191,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,623,916 2. Anticipated............................ -16,135 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 326 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 21,632 37,612 11. Total Status Of Budgetary Resources.......... 202 21,632 1,837,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 544 1,523,466 1,563,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,970 -40,080 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060,508 1,162,489 D. Accounts payable.......................... 164 4,019 13,967 15. Outlays: A. Disbursements (+)......................... 179 493,912 612,675 B. Collections (-)........................... -29,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 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.................................... 16,155 16,155 79,459 B. Anticipated............................... 107,845 107,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,374,717 4,677,513 14,052,230 79,542 70,928 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 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..... 18,160 3,269,322 3,287,482 58,246 215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,356,557 1,300,346 10,656,903 2. Anticipated............................ 107,845 107,845 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..................................... 21,296 70,713 11. Total Status Of Budgetary Resources.......... 9,374,717 4,677,513 14,052,230 79,542 70,928 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....................... -43,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,486 912,241 929,727 107,751 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 674 5,091,848 5,092,522 135,406 5,677 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,579 3,256,537 58,246 215 Work Study Program / SEOG Grants 5,473 5,254 Perkins Lns Fed Cap Contr / Work Study Program 29 4,954 Pell Grant Pre 1994 / Perkins Ln Fed Cap Contrb 79 2,558 Perkins Cacellations 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 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.................................... 21,216 100,675 116,830 B. Anticipated............................... 107,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,357 40,733 27,806 267,366 14,319,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 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..... 7,056 1,073 80 66,670 3,354,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,656,903 2. Anticipated............................ 107,845 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..................................... 41,301 39,660 27,726 200,696 200,696 11. Total Status Of Budgetary Resources.......... 48,357 40,733 27,806 267,366 14,319,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,314 19,643 26,688 341,106 3,199,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,373 -43,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,837 19,435 2,600 182,623 1,112,350 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,317 1,281 167 143,848 5,236,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Randy Prindle Tres Acct: 91-0200 (202) 401-0007 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig 7,056 1,073 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Acting Supv Tres Acct: 91-0230 (202) 205-3513 / 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.............................. 1,921,955 1,921,955 1,921,955 2. Receivables from Federal sources....... -1,034,343 -1,034,343 -1,034,343 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 105,418 105,418 105,418 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,692,288 -2,692,288 -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -352,947 -352,947 -352,947 7. Total Budgetary Resources.................... 735,900 735,900 735,900 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Acting Supv Tres Acct: 91-0230 (202) 205-3513 /X Ln 1A (P.l 101-508) /X Ln 2A Line 2.A Fund Balance with Treasury needs to be adjusted for FY 99 Cancellation, that was reported on the FMS 2108 in the amount of $1,086,409,690.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Acting Supv Tres Acct: 91-0230 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,858 21,858 21,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 961,570 961,570 961,570 2. Anticipated............................ -247,530 -247,530 -247,530 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.......... 735,900 735,900 735,900 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....................... -592,189 -592,189 -592,189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,169 115,169 115,169 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 354,293 354,293 354,293 B. Collections (-)........................... -1,921,955 -1,921,955 -1,921,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Keith Ingram, Acting Supv Tres Acct: 91-0230 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Interest Benefits 941 Special Allowance 7,983 Contract Collection costs 9,278 Death Disability & Bankru 3,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 / 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.................................... 371 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,613,984 194 48,000 3,662,178 662 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 /X Ln 1A PUBLIC LAW # 101-508 /00 Ln 1A PUBLIC LAW # 106-113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,088 18,088 B. Total, Category B, direct obligations..... 888,981 888,981 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,725,004 194 12,126 2,737,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,786 17,786 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662 11. Total Status Of Budgetary Resources.......... 3,613,984 194 48,000 3,662,178 662 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........................ 337 2,115 2,452 2,819 D. Accounts payable.......................... 10,848 3,424 14,272 3,679 15. Outlays: A. Disbursements (+)......................... 1,894,762 227 12,549 1,907,538 6,286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 / X CURRENT Break Out of Category B Obligations GSL LOAN SUBSIDY COST 888,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 / 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 1,252 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.................... 91 96 881 236 1,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 / 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 1,961 11. Total Status Of Budgetary Resources.......... 91 96 881 236 1,966 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........................ 74 361 277 850 4,381 D. Accounts payable.......................... 97 3,776 15. Outlays: A. Disbursements (+)......................... 74 -790 5,570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 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.................................... 1,252 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.................... 3,664,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Mack Lawrence Tres Acct: 91-0231 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,094 B. Total, Category B, direct obligations..... 888,981 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,737,324 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,786 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,961 11. Total Status Of Budgetary Resources.......... 3,664,144 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........................ 6,833 D. Accounts payable.......................... 18,048 15. Outlays: A. Disbursements (+)......................... 1,913,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED 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................ 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.............................. 263,574 263,574 18,913 2. Receivables from Federal sources....... -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -214,109 -214,109 7. Total Budgetary Resources.................... 746,514 60 49,465 796,039 18,913 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 /X Ln 1A (P.L.105-244) /99 Ln 15B LINE 15B. Outlays reflect actual collections for the account, adjustment will be reflected on the SF-224 Report. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 199,266 199,266 B. Total, Category B, direct obligations..... 71,433 71,433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,964 263,574 538,538 2. Anticipated............................ -214,109 -214,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,337 189,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,514 60 11,574 18,913 11. Total Status Of Budgetary Resources.......... 746,514 60 49,465 796,039 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,691 253,691 D. Accounts payable.......................... 20,341 20,341 15. Outlays: A. Disbursements (+)......................... 296,338 531 296,869 B. Collections (-)........................... -263,574 -263,574 -18,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Admin Expenses Allowance 71,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 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.............................. 18,913 282,487 2. Receivables from Federal sources....... -18,913 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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.................... 18,913 814,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Acting Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 199,266 B. Total, Category B, direct obligations..... 71,433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 538,538 2. Anticipated............................ -214,109 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,337 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,913 30,487 11. Total Status Of Budgetary Resources.......... 18,913 814,952 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,691 D. Accounts payable.......................... 20,341 15. Outlays: A. Disbursements (+)......................... 296,869 B. Collections (-)........................... -18,913 -282,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Keith Ingram, Acting Supv Tres Acct: 91-4251 G (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,468,592 2,468,592 2,468,592 2. Receivables from Federal sources....... 1,034,343 1,034,343 1,034,343 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,194,317 2,194,317 2,194,317 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 52,000 52,000 52,000 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.................... 10,739,011 10,739,011 10,739,011 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 LINE 8B. OBLIGATIONS ARE ADJUSTED BASED ON ACCRUALS EXECUTED AT EOY FY1999. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Keith Ingram, Acting Supv Tres Acct: 91-4251 G (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,015,564 1,015,564 1,015,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,911,281 4,911,281 4,911,281 2. Anticipated............................ 2,246,317 2,246,317 2,246,317 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..................................... 2,565,849 2,565,849 2,565,849 11. Total Status Of Budgetary Resources.......... 10,739,011 10,739,011 10,739,011 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........................ 123,556 123,556 123,556 D. Accounts payable.......................... 1,400,146 1,400,146 1,400,146 15. Outlays: A. Disbursements (+)......................... 2,343,709 2,343,709 2,343,709 B. Collections (-)........................... -2,468,502 -2,468,502 -2,468,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Keith Ingram, Acting Supv Tres Acct: 91-4251 G (202) 205-3513 / X CURRENT Break Out of Category B Obligations CLAIMS 17,540 INTEREST SUPPLEMENTS 998,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Ingram, Acting Supv Tres Acct: 91-4253 D (202) 205-3513 / 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.............................. 2,685,185 2,685,185 2,685,185 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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.................... 6,266,842 6,266,842 6,266,842 ____________________________________________________________________________________________________________________________________ /X Ln 15A 15.A. Outlays reflects actual disbursement for the account adjustments will be reflected on the SF-224 Report. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Ingram, Acting Supv Tres Acct: 91-4253 D (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,938,692 3,938,692 3,938,692 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,787,720 2,787,720 2,787,720 2. Anticipated............................ -1,857,578 -1,857,578 -1,857,578 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,398,007 1,398,007 1,398,007 11. Total Status Of Budgetary Resources.......... 6,266,842 6,266,842 6,266,842 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........................ 1,842,113 1,842,113 1,842,113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,814,451 8,814,451 8,814,451 B. Collections (-)........................... -2,685,185 -2,685,185 -2,685,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Acting Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Ingram, Acting Supv Tres Acct: 91-4253 D (202) 205-3513 / X CURRENT Break Out of Category B Obligations Direct Loans 3,675,118 Negative Subsidy 263,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,444,801 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.............................. 7,075,732 263,574 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,299,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 16,155 B. Anticipated............................... 52,000 107,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -817,455 -214,109 7. Total Budgetary Resources.................... 22,102,251 9,374,717 254 97,465 4,677,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 199,266 18,088 B. Total, Category B, direct obligations..... 5,936,528 18,160 3,269,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,660,539 9,356,557 194 275,700 1,300,346 2. Anticipated............................ 141,209 -214,109 107,845 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,337 17,786 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,975,370 60 11. Total Status Of Budgetary Resources.......... 22,102,251 9,374,717 254 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....................... -592,189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,334,529 17,486 337 2,115 912,241 D. Accounts payable.......................... 1,431,335 3,424 15. Outlays: A. Disbursements (+)......................... 13,703,553 674 758 12,549 5,091,848 B. Collections (-)........................... -7,075,642 -263,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13,937,801 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.............................. 7,339,306 18,913 2. Receivables from Federal sources....... -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,299,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,228 371 79,459 B. Anticipated............................... 159,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,031,564 7. Total Budgetary Resources.................... 36,252,200 19,575 79,542 91 70,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 217,354 6 B. Total, Category B, direct obligations..... 9,224,010 58,246 215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,593,336 2. Anticipated............................ 34,945 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,975,430 19,575 21,296 86 70,713 11. Total Status Of Budgetary Resources.......... 36,252,200 19,575 79,542 91 70,928 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....................... -592,189 -43,373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,266,708 2,819 107,751 74 D. Accounts payable.......................... 1,434,759 3,679 15. Outlays: A. Disbursements (+)......................... 18,809,382 6,286 135,406 74 5,677 B. Collections (-)........................... -7,339,216 -18,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 21,216 788 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 48,357 881 40,733 236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,056 1,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 41,301 881 39,660 236 11. Total Status Of Budgetary Resources.......... 96 48,357 881 40,733 236 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 52,837 277 19,435 850 D. Accounts payable.......................... 97 15. Outlays: A. Disbursements (+)......................... 1,317 -790 1,281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13,937,801 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.............................. 18,913 7,358,219 2. Receivables from Federal sources....... -18,913 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,299,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101,927 118,155 B. Anticipated............................... 159,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,031,564 7. Total Budgetary Resources.................... 27,806 288,245 36,540,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 217,360 B. Total, Category B, direct obligations..... 80 66,670 9,290,680 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,593,336 2. Anticipated............................ 34,945 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 207,123 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,726 221,570 4,197,000 11. Total Status Of Budgetary Resources.......... 27,806 288,245 36,540,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,688 337,167 13,938,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,373 -635,562 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,600 187,004 3,453,712 D. Accounts payable.......................... 3,776 1,438,535 15. Outlays: A. Disbursements (+)......................... 167 149,418 18,958,800 B. Collections (-)........................... -18,913 -7,358,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 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 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........................ 2,623 2,623 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........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 498,706 387 594,093 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 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..... 135,432 135,432 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,276 387 363,663 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..................................... 11. Total Status Of Budgetary Resources.......... 95,000 498,706 387 594,093 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........................ 525 121,939 23,939 146,403 D. Accounts payable.......................... 481 481 15. Outlays: A. Disbursements (+)......................... 129 10,385 675 11,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 00 CURRENT Break Out of Category B Obligations NERPPB Pay 642 NERPPB Non Pay 1,201 Non Pay Glenn Math Sci 124 Common Support NAGB 78 Common Support NERPPB 43 NAGB Central ADP 16 NAGB Central Telecom 12 ED Resources Info Ctr 9,664 Regional Educ Labs 55,126 Reg ED Labs Fld Rdr 301 Natl Library of ED NLE 379 Research Printing 25 28,402 8 11,301 2,849 4 57 1,887 32 22,645 382 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 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.................................... 3 348 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217 544 11,497 1,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 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..... 303 7,208 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 241 4,289 1,047 11. Total Status Of Budgetary Resources.......... 1,217 544 11,497 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....................... -1,074 -1,347 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360,512 20,354 41,809 D. Accounts payable.......................... 4,273 15. Outlays: A. Disbursements (+)......................... 170,257 2,251 51,171 2,128 10,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 303 7,208 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,623 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 508 564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 C. 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 21,243 615,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: CHARLES ALLEN Bureau: Office of Educational Research and Improvement 2022607673 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 2024010862 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,516 142,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,663 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 13,727 13,727 11. Total Status Of Budgetary Resources.......... 6,933 21,243 615,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634,311 1,288,541 1,313,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,434 -7,855 -7,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422,675 569,078 D. Accounts payable.......................... 4,273 4,754 15. Outlays: A. Disbursements (+)......................... 8,120 244,830 256,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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........................ 2,623 2,623 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........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 498,706 387 594,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 135,432 135,432 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,276 387 363,663 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..................................... 11. Total Status Of Budgetary Resources.......... 95,000 498,706 387 594,093 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........................ 525 121,939 23,939 146,403 D. Accounts payable.......................... 481 481 15. Outlays: A. Disbursements (+)......................... 129 10,385 675 11,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3 348 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217 544 11,497 1,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 303 7,208 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 241 4,289 1,047 11. Total Status Of Budgetary Resources.......... 1,217 544 11,497 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....................... -1,074 -1,347 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 360,512 20,354 41,809 D. Accounts payable.......................... 4,273 15. Outlays: A. Disbursements (+)......................... 170,257 2,251 51,171 2,128 10,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,623 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 508 564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 C. 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 21,243 615,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,516 142,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,663 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 13,727 13,727 11. Total Status Of Budgetary Resources.......... 6,933 21,243 615,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634,311 1,288,541 1,313,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,434 -7,855 -7,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422,675 569,078 D. Accounts payable.......................... 4,273 4,754 15. Outlays: A. Disbursements (+)......................... 8,120 244,830 256,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 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.................................... 52 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.................... 71,200 71,200 105 225 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,464 33,464 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,238 7,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,498 30,498 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 176 163 11. Total Status Of Budgetary Resources.......... 71,200 71,200 105 225 163 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........................ 5,426 5,426 7,862 1,117 785 D. Accounts payable.......................... 3,180 3,180 3,485 15. Outlays: A. Disbursements (+)......................... 24,858 24,858 5,548 130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 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.................................... 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.................... 225 180 898 72,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 33,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,498 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 180 849 849 11. Total Status Of Budgetary Resources.......... 225 180 898 72,098 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........................ 240 558 10,562 15,988 D. Accounts payable.......................... 3,485 6,665 15. Outlays: A. Disbursements (+)......................... 92 5,770 30,628 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 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.............................. 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........................ 345 345 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1,269 383,309 384,579 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,928 179,928 3 B. Total, Category B, direct obligations..... 337 337 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 932 47,686 48,619 2. Anticipated............................ 345 345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,301 155,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 798 11. Total Status Of Budgetary Resources.......... 1 1,269 383,309 384,579 801 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....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,976 61,826 63,802 22,867 D. Accounts payable.......................... 2 4 14,019 14,025 4,904 15. Outlays: A. Disbursements (+)......................... 2 704 103,787 104,493 56,389 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 99 / 01 CURRENT Break Out of Category B Obligations SUPP. 1 EMERGENCY. YR2000 71 SUPP. 3 EMERGENCY YR2000 266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 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.................................... 10,240 10,240 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.................... 786 17,739 1,486 1,184 21,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 746 17,739 1,485 1,184 21,952 11. Total Status Of Budgetary Resources.......... 786 17,739 1,486 1,184 21,996 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....................... -24,735 -13,439 -38,174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,732 10,613 42,212 D. Accounts payable.......................... 32,112 16,811 5,677 296 59,800 15. Outlays: A. Disbursements (+)......................... 4,827 405 150 -94 61,677 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 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.............................. 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........................ 345 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,240 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........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,972 B. Total, Category B, direct obligations..... 337 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,619 2. Anticipated............................ 345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 155,301 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,952 11. Total Status Of Budgetary Resources.......... 406,575 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....................... -38,177 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,014 D. Accounts payable.......................... 73,825 15. Outlays: A. Disbursements (+)......................... 166,170 B. Collections (-)........................... -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Randy Prindle Tres Acct: 91-8258 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 439 439 439 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.................................... B. Anticipated............................... 6 6 6 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 804 804 804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Randy Prindle Tres Acct: 91-8258 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 565 565 565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235 235 235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 804 804 804 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........................ 559 559 559 D. Accounts payable.......................... 142 142 142 15. Outlays: A. Disbursements (+)......................... -61 -61 -61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Randy Prindle Tres Acct: 91-8258 (202) 401-0007 / X CURRENT Break Out of Category B Obligations MILLENIUM PROJECT 170 RECEPTIONS 106 PRESIDENTIAL SCHOLARS 1 HIGHER EDUCATION MEETINGS 10 SATELLITE TOWN MEETINGS 102 SCHOOL DESIGN 1 AMERICA GOES BACK TO SCHO 28 SCHOOL RECOGNITION PROGRA 86 FAMILY INVOLVEMENT EMPLOY 1 CONF ON ED TECHNOLOGY 53 GOALS 2000 TEACHERS FORUM 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Mack Lawrence Tres Acct: 91-1400 (202) 205-2427 / 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Mack Lawrence Tres Acct: 91-1400 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,872 14,872 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,411 4,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,717 14,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 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........................ 2,214 2,214 1,382 2,799 443 D. Accounts payable.......................... 1,323 1,323 33 896 31 15. Outlays: A. Disbursements (+)......................... 11,335 11,335 2,906 336 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Mack Lawrence Tres Acct: 91-1400 (202) 205-2427 / 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 3,982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Mack Lawrence Tres Acct: 91-1400 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 14,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 336 927 927 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....................... -902 -902 -902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 380 5,004 7,218 D. Accounts payable.......................... 1,083 2,043 3,366 15. Outlays: A. Disbursements (+)......................... 3 3,254 14,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Mack Lawrence Tres Acct: 91-1500 (202) 205-2427 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 3,984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Mack Lawrence Tres Acct: 91-1500 (202) 205-2427 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........................ 2,700 2,700 2,700 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 439 488,384 488,823 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.............................. 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........................ 345 345 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 B. Anticipated............................... 6 6 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 805 1,269 488,509 490,583 1,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 228,264 228,264 64 B. Total, Category B, direct obligations..... 565 337 902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 932 59,335 60,503 2. Anticipated............................ 345 345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,516 200,516 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 978 11. Total Status Of Budgetary Resources.......... 805 1,269 488,509 490,583 1,042 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....................... -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........................ 559 1,976 69,466 72,001 32,111 D. Accounts payable.......................... 144 4 18,522 18,670 4,937 15. Outlays: A. Disbursements (+)......................... -59 704 139,980 140,625 64,843 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 28 10,240 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.................... 1,080 2 18,203 1,857 1,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 991 2 18,203 1,856 1,700 11. Total Status Of Budgetary Resources.......... 1,080 2 18,203 1,857 1,700 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....................... -24,735 -13,439 -902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,916 2,700 1,228 8,972 11,551 D. Accounts payable.......................... 36,493 16,842 6,760 296 15. Outlays: A. Disbursements (+)......................... 5,293 31 414 245 -94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 488,823 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.............................. 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........................ 345 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,320 10,320 B. Anticipated............................... 6 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,884 514,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 154 228,418 B. Total, Category B, direct obligations..... 902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,503 2. Anticipated............................ 345 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 200,516 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,730 23,736 11. Total Status Of Budgetary Resources.......... 23,884 514,467 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....................... -39,076 -39,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,478 132,479 D. Accounts payable.......................... 65,328 83,998 15. Outlays: A. Disbursements (+)......................... 70,732 211,357 B. Collections (-)........................... -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,554,465 16,469,658 9,014,890 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.............................. 7,104,762 263,777 2. Receivables from Federal sources....... 4,383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,340,297 10,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,256 24,314 B. Anticipated............................... 52,006 107,845 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,348 -90,283 -13,562 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -883,950 -214,109 7. Total Budgetary Resources.................... 22,300,922 16,379,375 1,523 9,058,434 11,253,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 199,266 246,648 B. Total, Category B, direct obligations..... 6,003,337 18,251 337 3,672,183 9,598,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,799,640 9,366,466 1,126 5,121,467 1,539,563 2. Anticipated............................ 117,074 -205,764 107,845 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,337 6,994,658 223,678 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,992,269 60 6,828 11. Total Status Of Budgetary Resources.......... 22,300,922 16,379,375 1,523 9,058,434 11,253,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,822,568 3,442 14,144,193 13. Obligated balance transferred, net........... -712 14. Obligated balance, net, end of period A. Accounts receivable....................... -596,302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,380,141 17,527 2,313 1,986,294 12,364,658 D. Accounts payable.......................... 1,443,337 4 22,825 2,399 15. Outlays: A. Disbursements (+)......................... 13,780,121 724 1,462 1,906,967 11,244,468 B. Collections (-)........................... -7,104,672 -263,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 36,244,226 210,000 1,150 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 2. Unobligated balance: A. Brought forward, October 1................ 12,687,876 23,918 2,455 3,506 89,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,368,539 18,913 2. Receivables from Federal sources....... 4,383 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,351,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,570 61,589 79,506 44,499 B. Anticipated............................... 159,851 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108,193 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 F. Anticipated rest of year.................. -1,098,059 7. Total Budgetary Resources.................... 58,993,396 85,059 81,961 49,154 89,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 445,914 64 96 B. Total, Category B, direct obligations..... 19,293,015 7,828 59,250 475 229 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,828,262 2. Anticipated............................ 19,155 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,407,673 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,999,157 77,165 22,711 48,585 89,431 11. Total Status Of Budgetary Resources.......... 58,993,396 85,059 81,961 49,154 89,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,970,203 4,490,613 4,193,986 1,024,407 603,143 13. Obligated balance transferred, net........... -712 14. Obligated balance, net, end of period A. Accounts receivable....................... -596,302 -4,160 -42,551 -45,107 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,750,933 2,873,377 1,808,744 471,081 276,702 D. Accounts payable.......................... 1,468,565 16,502 937 38,136 828 15. Outlays: A. Disbursements (+)......................... 26,933,742 1,570,109 2,364,049 513,812 370,947 B. Collections (-)........................... -7,368,447 -18,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 31,904 21,216 23,687 1,335 B. Anticipated............................... 169 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 55,334 54,459 34,709 50,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,290 7,056 5 1,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 48,044 47,403 34,703 49,256 11. Total Status Of Budgetary Resources.......... 2 55,334 54,459 34,709 50,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 195,668 251,788 141,569 63,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,192 -14,492 -12,951 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,700 135,562 105,085 47,506 55,683 D. Accounts payable.......................... 17,067 8,377 1,927 15. Outlays: A. Disbursements (+)......................... 31 34,509 147,035 75,075 5,390 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 211,150 36,455,376 B. Borrowing Authority....................... 4,041,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 50,373 165,433 451,874 13,139,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 7,387,452 2. Receivables from Federal sources....... -18,913 -14,530 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,351,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,478 33,228 202 311,644 346,214 B. Anticipated............................... 169 160,020 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108,193 C. Capital transfers and redemption of debt.. -2,692,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -450 -450 F. Anticipated rest of year.................. -1,098,059 7. Total Budgetary Resources.................... 64,851 198,661 202 764,390 59,757,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 160 446,074 B. Total, Category B, direct obligations..... 184 83,399 19,376,414 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,828,262 2. Anticipated............................ 19,155 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,407,673 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,851 198,478 202 680,831 4,679,988 11. Total Status Of Budgetary Resources.......... 64,851 198,661 202 764,390 59,757,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,737 47,249 544 11,688,687 36,658,890 13. Obligated balance transferred, net........... -712 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,075 -31,689 -237,217 -833,519 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,897 19,954 5,810,291 22,561,224 D. Accounts payable.......................... 743 516 164 85,197 1,553,762 15. Outlays: A. Disbursements (+)......................... 83,067 1,420 179 5,165,623 32,099,365 B. Collections (-)........................... -18,913 -7,387,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7 7 7 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.......... 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........................ 44 44 44 D. Accounts payable.......................... 422 422 422 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations FY 2000 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 516,155 516,155 516,155 2. Receivables from Federal sources....... -51,032 -51,032 -51,032 B. Change in unfilled customer orders: 1. Advance received....................... 16,308 16,308 16,308 2. Without advance from Federal sources... 567,094 567,094 567,094 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,475 73,475 73,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,093,187 6,093,187 6,093,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,965,807 3,965,807 3,965,807 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 906,276 906,276 906,276 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,147,628 1,147,628 1,147,628 2. Anticipated............................ 73,475 73,475 73,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,093,187 6,093,187 6,093,187 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....................... -207,063 -207,063 -207,063 B. Unfilled customer orders 1. Federal sources without advance........ -1,983,113 -1,983,113 -1,983,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,218,157 4,218,157 4,218,157 D. Accounts payable.......................... 595,965 595,965 595,965 15. Outlays: A. Disbursements (+)......................... 2,781,090 2,781,090 2,781,090 B. Collections (-)........................... -532,463 -532,463 -532,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,965,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 516,155 516,155 516,155 2. Receivables from Federal sources....... -51,032 -51,032 -51,032 B. Change in unfilled customer orders: 1. Advance received....................... 16,308 16,308 16,308 2. Without advance from Federal sources... 567,094 567,094 567,094 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,475 73,475 73,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,093,210 6,093,210 6,093,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,965,814 3,965,814 3,965,814 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 906,276 906,276 906,276 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,147,644 1,147,644 1,147,644 2. Anticipated............................ 73,475 73,475 73,475 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,093,210 6,093,210 6,093,210 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....................... -207,063 -207,063 -207,063 B. Unfilled customer orders 1. Federal sources without advance........ -1,983,113 -1,983,113 -1,983,113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,218,201 4,218,201 4,218,201 D. Accounts payable.......................... 596,387 596,387 596,387 15. Outlays: A. Disbursements (+)......................... 2,781,097 2,781,097 2,781,097 B. Collections (-)........................... -532,463 -532,463 -532,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: ADDIE WICKER Bureau: Environmental and Other Defense Activities 7575236014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 HOWARD SCULLION Tres Acct: 69-0242 89 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: ADDIE WICKER Bureau: Environmental and Other Defense Activities 7575236014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 HOWARD SCULLION Tres Acct: 69-0242 89 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 84 84 84 C. Anticipated transfers, PY balance......... 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.................................... 853 853 853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,509,952 166 4,510,118 4,510,118 ____________________________________________________________________________________________________________________________________ 99/01 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 4,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,882,570 -325 3,882,245 3,882,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 627,382 491 627,873 627,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,509,952 166 4,510,118 4,510,118 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........... -4,618 -4,618 -4,618 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,284,507 680 2,285,187 2,285,187 D. Accounts payable.......................... 580,812 -12 580,800 580,800 15. Outlays: A. Disbursements (+)......................... 2,477,544 1,116 2,478,660 2,478,660 B. Collections (-)........................... -8,700 -8,700 -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,882,570 -325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 286 286 C. Anticipated transfers, PY balance......... 5,000 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,438 1,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,989,130 5,587 1,994,717 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,432,102 -135 1,431,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557,027 722 557,749 2. Anticipated............................ 5,000 5,000 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..................................... 5 5 11. Total Status Of Budgetary Resources.......... 1,989,130 5,587 1,994,717 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........... 6,493 6,493 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,181,141 279 1,181,420 D. Accounts payable.......................... 115,731 29 115,760 8 8 15. Outlays: A. Disbursements (+)......................... 858,756 18,621 877,377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,432,102 -135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 286 C. Anticipated transfers, PY balance......... 5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,994,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,431,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557,749 2. Anticipated............................ 5,000 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..................................... 5 11. Total Status Of Budgetary Resources.......... 1,994,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,543 13. Obligated balance transferred, net........... 6,493 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,181,420 D. Accounts payable.......................... 115,768 15. Outlays: A. Disbursements (+)......................... 877,377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 111,574 111,574 111,574 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 40,236 40,236 40,236 D. Accounts payable.......................... -12,105 -12,105 -12,105 15. Outlays: A. Disbursements (+)......................... 86,370 86,370 86,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 111,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 62,939 62,939 62,939 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 522,484 522,484 522,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 424,155 424,155 424,155 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations FY 2000 62,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 686 686 686 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.................... 1,061,943 40 1,061,983 1,061,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 973,886 973,886 973,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,056 40 88,096 88,096 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.......... 1,061,943 40 1,061,983 1,061,983 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........................ 572,694 102 572,796 572,796 D. Accounts payable.......................... 132,054 100 132,154 132,154 15. Outlays: A. Disbursements (+)......................... 595,436 319 595,755 595,755 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 973,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 370 370 C. Anticipated transfers, PY balance......... 5,000 5,000 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.................................... 2,977 2,977 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.................... 8,258,036 206 5,587 8,263,829 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 6,463,071 -325 -135 6,462,611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,794,963 531 722 1,796,216 2. Anticipated............................ 5,000 5,000 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..................................... 5 11. Total Status Of Budgetary Resources.......... 8,258,036 206 5,587 8,263,829 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........... 1,885 1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,502,733 782 279 4,503,794 D. Accounts payable.......................... 816,492 88 29 816,609 8 15. Outlays: A. Disbursements (+)......................... 4,018,106 1,435 18,621 4,038,162 B. Collections (-)........................... -8,700 -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... 370 C. Anticipated transfers, PY balance......... 5,000 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.................................... 2,977 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 8,263,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 6,462,611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,796,216 2. Anticipated............................ 5,000 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..................................... 5 5 11. Total Status Of Budgetary Resources.......... 5 8,263,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,897,053 13. Obligated balance transferred, net........... 1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,503,794 D. Accounts payable.......................... 8 816,617 15. Outlays: A. Disbursements (+)......................... 4,038,162 B. Collections (-)........................... -8,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 57 57 57 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 74 74 74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67 67 67 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 ____________________________________________________________________________________________________________________________________ /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 4,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 90,778 90,778 90,778 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61 61 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,779 85,779 85,779 2. Anticipated............................ 67 67 67 B. Exemption from apportionment.............. C. Other available........................... 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....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ -74 -74 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,745 25,745 25,745 D. Accounts payable.......................... -15 -15 -15 15. Outlays: A. Disbursements (+)......................... 84,669 84,669 84,669 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 90,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 24,000 24,000 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.................................... 5,271 5,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,696 446,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 197,809 197,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,617 245,617 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..................................... 3,271 3,271 11. Total Status Of Budgetary Resources.......... 446,696 446,696 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........................ 280,696 280,696 38 4 42 D. Accounts payable.......................... 49,781 49,781 15. Outlays: A. Disbursements (+)......................... 179,473 179,473 67 92 159 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 197,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 24,000 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.................................... 5,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 197,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,617 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..................................... 3,271 11. Total Status Of Budgetary Resources.......... 446,696 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........................ 280,738 D. Accounts payable.......................... 49,781 15. Outlays: A. Disbursements (+)......................... 179,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 720,242 720,242 720,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,000 25,000 25,000 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.............................. -30 -30 -30 2. Receivables from Federal sources....... 30 30 30 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......... 2. Without advance........................ 930 930 930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 768,556 768,556 768,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 326,664 326,664 326,664 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,962 440,962 440,962 2. Anticipated............................ 930 930 930 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 768,556 768,556 768,556 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....................... -160 -160 -160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394,626 394,626 394,626 D. Accounts payable.......................... 166,068 166,068 166,068 15. Outlays: A. Disbursements (+)......................... 313,826 313,826 313,826 B. Collections (-)........................... -541 -541 -541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 326,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,641 74,641 74,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 35,186 35,186 35,186 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,456 39,456 39,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,641 74,641 74,641 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........................ 22,921 22,921 22,921 D. Accounts payable.......................... 3,569 3,569 3,569 15. Outlays: A. Disbursements (+)......................... 33,287 33,287 33,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 35,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 390 390 390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,742 1,742 1,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 1 1 1 D. Accounts payable.......................... 172 172 172 15. Outlays: A. Disbursements (+)......................... 433 433 433 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 303 303 303 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.................... 177,580 177,580 177,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 106,052 106,052 106,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,529 71,529 71,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 177,580 177,580 177,580 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........................ 87,678 87,678 87,678 D. Accounts payable.......................... 15,223 15,223 15,223 15. Outlays: A. Disbursements (+)......................... 87,150 87,150 87,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 106,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 943 943 943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,532 53,532 53,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,687 9,687 9,687 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,873 42,873 42,873 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.......... 53,532 53,532 53,532 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........................ 24,284 24,284 24,284 D. Accounts payable.......................... 1,282 1,282 1,282 15. Outlays: A. Disbursements (+)......................... 13,716 13,716 13,716 B. Collections (-)........................... -28 -28 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,787,627 2,787,627 2,787,627 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......... 22 22 22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 349 349 349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,819,104 2,819,104 2,819,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,339,171 2,339,171 2,339,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 479,933 479,933 479,933 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..................................... 11. Total Status Of Budgetary Resources.......... 2,819,104 2,819,104 2,819,104 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........... 5,124 5,124 5,124 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,647,869 1,647,869 1,647,869 D. Accounts payable.......................... 675,934 675,934 675,934 15. Outlays: A. Disbursements (+)......................... 1,357,776 1,357,776 1,357,776 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,339,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 637,962 637,962 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......... -1,089 6,671 5,582 C. Anticipated transfers, PY balance......... 697 697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,023 428,023 2. Receivables from Federal sources....... -19,367 -19,367 B. Change in unfilled customer orders: 1. Advance received....................... -17,485 -17,485 2. Without advance from Federal sources... -5,837 -5,837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 883,377 883,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,516 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,355,227 645,330 189 2,000,746 918 ____________________________________________________________________________________________________________________________________ /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 4,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -455 455,915 -146 455,314 -808 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 399,482 399,482 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,823 188,718 335 261,876 2. Anticipated............................ 883,377 697 884,074 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,726 11. Total Status Of Budgetary Resources.......... 1,355,227 645,330 189 2,000,746 918 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........... -7,038 -7,038 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,676 -20,676 B. Unfilled customer orders 1. Federal sources without advance........ -295,013 -295,013 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533,966 261,417 12,775 808,158 36,658 D. Accounts payable.......................... 69,121 -9,118 6,432 66,435 19,334 15. Outlays: A. Disbursements (+)......................... 450,267 203,616 20,230 674,113 81,514 B. Collections (-)........................... -410,537 -410,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -455 455,915 -146 -808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 637,962 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......... 5,582 C. Anticipated transfers, PY balance......... 697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,023 2. Receivables from Federal sources....... -19,367 B. Change in unfilled customer orders: 1. Advance received....................... -17,485 2. Without advance from Federal sources... -5,837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 883,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 2,003,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -200 -1,008 454,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 399,482 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,876 2. Anticipated............................ 884,074 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,417 4,143 4,143 11. Total Status Of Budgetary Resources.......... 2,218 3,136 2,003,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,502 168,816 530,388 13. Obligated balance transferred, net........... -7,038 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,676 B. Unfilled customer orders 1. Federal sources without advance........ -295,013 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,614 46,272 854,430 D. Accounts payable.......................... 10,266 29,600 96,035 15. Outlays: A. Disbursements (+)......................... 10,422 91,936 766,049 B. Collections (-)........................... -410,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -505 -505 -505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,184 33,184 33,184 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.......... 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........................ 2,622 2,622 2,622 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 85 85 85 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 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.............................. 691 691 691 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,956 27,956 27,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ -186,000 -186,000 -186,000 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.................... 253,770 253,770 253,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,216 9,216 9,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,908 217,908 217,908 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..................................... 26,647 26,647 26,647 11. Total Status Of Budgetary Resources.......... 253,770 253,770 253,770 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........................ 335,217 335,217 335,217 D. Accounts payable.......................... 7,524 7,524 7,524 15. Outlays: A. Disbursements (+)......................... 30,399 30,399 30,399 B. Collections (-)........................... -691 -691 -691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 280,537 280,537 280,537 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,437 54,437 54,437 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.......... 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........................ 192,553 192,553 192,553 D. Accounts payable.......................... 56,544 56,544 56,544 15. Outlays: A. Disbursements (+)......................... 171,214 171,214 171,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 280,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,678 3,678 3,678 2. Receivables from Federal sources....... 125 125 125 B. Change in unfilled customer orders: 1. Advance received....................... 19,597 19,597 19,597 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,601 7,601 7,601 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 22,084 22,084 22,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,418 4,418 4,418 2. Anticipated............................ 7,601 7,601 7,601 B. Exemption from apportionment.............. C. Other available........................... 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....................... -585 -585 -585 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,385 17,385 17,385 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 13,029 13,029 13,029 B. Collections (-)........................... -23,274 -23,274 -23,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 ____________________________________________________________________________________________________________________________________ /X Ln 8C ABNORMAL BALANCE IS THE RESULT OF AN ACCRUAL AMOUNT WHICH WILL BE RECEIVED AS AN ALLOTMENT IN FY 2000 AND DISBURSED TO THE STATES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2,750 2,750 2,750 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 2,750 2,750 2,750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 814,087 814,087 814,087 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............ -8,379,561 -8,379,561 -8,379,561 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 4,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,353 199,993 201,346 201,346 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,626 39,608 46,234 46,234 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.......... 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........................ 42,086 109,173 151,259 151,259 D. Accounts payable.......................... 25,905 18,904 44,809 44,809 15. Outlays: A. Disbursements (+)......................... 31,460 71,916 103,376 103,376 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,353 199,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 653,224 653,224 653,224 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............ -403,977 -403,977 -403,977 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 166,576 166,576 166,576 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,681 82,681 82,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 150,585 150,585 150,585 D. Accounts payable.......................... 12,145 12,145 12,145 15. Outlays: A. Disbursements (+)......................... 74,241 74,241 74,241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 166,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -1 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306 306 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 5,148 5,148 5,148 D. Accounts payable.......................... 283 283 283 15. Outlays: A. Disbursements (+)......................... 39 39 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations FY 2000 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,108,669 637,962 6,746,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -212,351 239,601 27,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,524,656 189 8,524,845 918 B. Net transfers, PY balance, actual......... 2,112 6,671 8,783 C. Anticipated transfers, PY balance......... 697 697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 432,447 432,447 2. Receivables from Federal sources....... -19,210 -19,210 B. Change in unfilled customer orders: 1. Advance received....................... 2,682 2,682 2. Without advance from Federal sources... -5,763 -5,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 892,947 892,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,764 36,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,969,538 -8,969,538 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 6,793,374 884,931 189 7,678,494 918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,562,458 655,908 -146 4,218,220 -808 C. Not subject to apportionment.............. 2,750 2,750 D. Reimbursable obligations.................. 421,627 421,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,883,679 228,326 335 2,112,340 2. Anticipated............................ 892,947 697 893,644 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,918 29,918 1,726 11. Total Status Of Budgetary Resources.......... 6,793,374 884,931 189 7,678,494 918 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........... -1,884 -1,884 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,423 -21,423 B. Unfilled customer orders 1. Federal sources without advance........ -295,087 -295,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,770,617 370,590 12,775 4,153,982 36,696 D. Accounts payable.......................... 1,086,338 9,786 6,432 1,102,556 19,334 15. Outlays: A. Disbursements (+)......................... 2,843,873 275,532 20,230 3,139,635 81,581 B. Collections (-)........................... -435,128 -435,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,746,631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 8,527,981 B. Net transfers, PY balance, actual......... 8,783 C. Anticipated transfers, PY balance......... 697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 432,447 2. Receivables from Federal sources....... -19,210 B. Change in unfilled customer orders: 1. Advance received....................... 2,682 2. Without advance from Federal sources... -5,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 892,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,764 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,969,538 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,218 3,136 7,681,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -200 -1,008 4,217,212 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 421,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,112,340 2. Anticipated............................ 893,644 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,417 4,143 34,061 11. Total Status Of Budgetary Resources.......... 2,218 3,136 7,681,630 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........... -1,884 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,423 B. Unfilled customer orders 1. Federal sources without advance........ -295,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,618 46,314 4,200,296 D. Accounts payable.......................... 10,266 29,600 1,132,156 15. Outlays: A. Disbursements (+)......................... 10,514 92,095 3,231,730 B. Collections (-)........................... -435,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 14,537 14,537 14,537 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,463 13,463 13,463 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........ -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.................... 30,249 11,579 41,828 41,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 52 6,794 6,846 6,846 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,537 14,537 14,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,198 4,785 6,983 6,983 2. Anticipated............................ 13,463 13,463 13,463 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,249 11,579 41,828 41,828 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........................ 89 1,490 1,579 1,579 D. Accounts payable.......................... 35 3,782 3,817 3,817 15. Outlays: A. Disbursements (+)......................... 15,630 1,522 17,152 17,152 B. Collections (-)........................... -14,537 -14,537 -14,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 52 6,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,173 4,173 4,173 2. Receivables from Federal sources....... -1,961 -1,961 -1,961 B. Change in unfilled customer orders: 1. Advance received....................... 588 588 588 2. Without advance from Federal sources... 5,221 5,221 5,221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,179 3,179 3,179 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.................... 40,124 40,124 40,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 11,195 11,195 11,195 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,149 3,149 3,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,601 22,601 22,601 2. Anticipated............................ 3,179 3,179 3,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,124 40,124 40,124 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....................... -1,037 -1,037 -1,037 B. Unfilled customer orders 1. Federal sources without advance........ -7,344 -7,344 -7,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,752 11,752 11,752 D. Accounts payable.......................... 1,257 1,257 1,257 15. Outlays: A. Disbursements (+)......................... 14,990 14,990 14,990 B. Collections (-)........................... -4,761 -4,761 -4,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 11,087 11,087 11,087 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 62,034 62,034 62,034 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.............................. 1,483,293 1,483,293 1,483,293 2. Receivables from Federal sources....... 40,210 40,210 40,210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,048,807 1,048,807 1,048,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 3,580,987 3,580,987 3,580,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 877,162 877,162 877,162 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124,774 124,774 124,774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,530,243 1,530,243 1,530,243 2. Anticipated............................ 1,048,807 1,048,807 1,048,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,580,987 3,580,987 3,580,987 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....................... -236,747 -236,747 -236,747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,945 86,945 86,945 D. Accounts payable.......................... 124,774 124,774 124,774 15. Outlays: A. Disbursements (+)......................... 1,057,355 1,057,355 1,057,355 B. Collections (-)........................... -1,483,293 -1,483,293 -1,483,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 877,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 10,933 10,933 10,933 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... 1,458 1,458 1,458 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,468 20,468 20,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 12,390 12,390 12,390 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.......... 20,468 20,468 20,468 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........ -13,337 -13,337 -13,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,820 6,820 6,820 D. Accounts payable.......................... 2,761 2,761 2,761 15. Outlays: A. Disbursements (+)......................... 10,592 10,592 10,592 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 12,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 104,071 104,071 104,071 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,520 9,520 9,520 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.................... 171,644 171,644 171,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 59,678 59,678 59,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,446 102,446 102,446 2. Anticipated............................ 9,520 9,520 9,520 B. Exemption from apportionment.............. C. Other available........................... 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........................ 13,419 13,419 13,419 D. Accounts payable.......................... 578 578 578 15. Outlays: A. Disbursements (+)......................... 54,710 54,710 54,710 B. Collections (-)........................... -104,071 -104,071 -104,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 192,602 192,602 192,602 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.............................. 28,560 28,560 28,560 2. Receivables from Federal sources....... 14,080 14,080 14,080 B. Change in unfilled customer orders: 1. Advance received....................... 21,492 21,492 21,492 2. Without advance from Federal sources... 66,112 66,112 66,112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,656 80,656 80,656 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.................... 432,907 432,907 432,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 87,517 87,517 87,517 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,155 54,155 54,155 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,579 210,579 210,579 2. Anticipated............................ 80,656 80,656 80,656 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 432,907 432,907 432,907 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....................... -18,198 -18,198 -18,198 B. Unfilled customer orders 1. Federal sources without advance........ -75,694 -75,694 -75,694 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,079 123,079 123,079 D. Accounts payable.......................... 32,819 32,819 32,819 15. Outlays: A. Disbursements (+)......................... 137,595 137,595 137,595 B. Collections (-)........................... -50,053 -50,053 -50,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 87,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,294 1,294 1,294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 166 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,460 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........................ 928 928 928 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 576 576 576 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 232,987 11,579 244,566 244,566 B. Borrowing Authority....................... 309,700 309,700 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 61,782 61,782 61,782 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.............................. 1,634,634 1,634,634 1,634,634 2. Receivables from Federal sources....... 52,329 52,329 52,329 B. Change in unfilled customer orders: 1. Advance received....................... 22,080 22,080 22,080 2. Without advance from Federal sources... 72,791 72,791 72,791 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,155,625 1,155,625 1,155,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 4,278,689 11,579 4,290,268 4,290,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 989,610 6,794 996,404 996,404 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,293 256,293 256,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,877,160 4,785 1,881,945 1,881,945 2. Anticipated............................ 1,155,625 1,155,625 1,155,625 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,278,689 11,579 4,290,268 4,290,268 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....................... -255,982 -255,982 -255,982 B. Unfilled customer orders 1. Federal sources without advance........ -96,375 -96,375 -96,375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,119 1,490 255,609 255,609 D. Accounts payable.......................... 162,238 3,782 166,020 166,020 15. Outlays: A. Disbursements (+)......................... 1,293,899 1,522 1,295,421 1,295,421 B. Collections (-)........................... -1,656,715 -1,656,715 -1,656,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 205,581 205,581 205,581 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.................................... 288 70 358 358 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,659 2,020 236,679 236,679 ____________________________________________________________________________________________________________________________________ /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 4,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 105,841 922 106,763 106,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,818 1,098 129,916 129,916 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.......... 234,659 2,020 236,679 236,679 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........................ 66,745 2,500 69,245 69,245 D. Accounts payable.......................... -6,486 463 -6,023 -6,023 15. Outlays: A. Disbursements (+)......................... 114,985 1,532 116,517 116,517 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 105,841 922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 29,500 29,500 29,500 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.................... 30,409 30,409 30,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 14,033 14,033 14,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,376 16,376 16,376 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.......... 30,409 30,409 30,409 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........................ 3,020 3,020 3,020 D. Accounts payable.......................... 1,587 1,587 1,587 15. Outlays: A. Disbursements (+)......................... 15,191 15,191 15,191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 14,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 42,128 42,128 42,128 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 21,640 21,640 21,640 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,788 17,788 17,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 45,218 45,218 45,218 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,269 25,269 25,269 2. Anticipated............................ 17,788 17,788 17,788 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,275 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........................ 18,861 18,861 18,861 D. Accounts payable.......................... 6,453 6,453 6,453 15. Outlays: A. Disbursements (+)......................... 39,734 39,734 39,734 B. Collections (-)........................... -63,767 -63,767 -63,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 235,081 235,081 235,081 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.............................. 42,128 42,128 42,128 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 21,640 21,640 21,640 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,788 17,788 17,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 288 70 358 358 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 353,343 2,020 355,363 355,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 119,874 922 120,796 120,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,218 45,218 45,218 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,463 1,098 171,561 171,561 2. Anticipated............................ 17,788 17,788 17,788 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 353,343 2,020 355,363 355,363 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........................ 88,626 2,500 91,126 91,126 D. Accounts payable.......................... 1,554 463 2,017 2,017 15. Outlays: A. Disbursements (+)......................... 169,910 1,532 171,442 171,442 B. Collections (-)........................... -63,767 -63,767 -63,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 18,547,299 649,541 19,196,840 B. Borrowing Authority....................... 309,700 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... -150,569 239,601 89,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,796,292 2,156 776 10,799,224 B. Net transfers, PY balance, actual......... 2,482 6,671 9,153 C. Anticipated transfers, PY balance......... 697 5,000 5,697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,634,064 2,634,064 2. Receivables from Federal sources....... -17,913 -17,913 B. Change in unfilled customer orders: 1. Advance received....................... 62,710 62,710 2. Without advance from Federal sources... 634,122 634,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,139,835 2,139,835 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,209 70 40,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,054,538 -9,054,538 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 -3,038 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.................... 25,776,652 2,226 896,510 5,776 26,681,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 15,100,827 597 662,702 -281 15,763,845 C. Not subject to apportionment.............. 2,750 2,750 D. Reimbursable obligations.................. 1,629,414 1,629,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,873,909 1,629 233,111 1,057 7,109,706 2. Anticipated............................ 2,139,835 697 5,000 2,145,532 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,918 29,918 11. Total Status Of Budgetary Resources.......... 25,776,652 2,226 896,510 5,776 26,681,164 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........... 1 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -484,468 -484,468 B. Unfilled customer orders 1. Federal sources without advance........ -2,374,575 -2,374,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,834,296 3,282 372,080 13,054 13,222,712 D. Accounts payable.......................... 2,663,009 551 13,568 6,461 2,683,589 15. Outlays: A. Disbursements (+)......................... 11,106,885 2,967 277,054 38,851 11,425,757 B. Collections (-)........................... -2,696,773 -2,696,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 19,196,840 B. Borrowing Authority....................... 309,700 C. Contract authority........................ D. Net transfers, CY authority realized...... 89,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 918 5 2,218 3,141 10,802,365 B. Net transfers, PY balance, actual......... 9,153 C. Anticipated transfers, PY balance......... 5,697 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,634,064 2. Receivables from Federal sources....... -17,913 B. Change in unfilled customer orders: 1. Advance received....................... 62,710 2. Without advance from Federal sources... 634,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,139,835 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,054,538 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 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 26,684,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -808 -200 -1,008 15,762,837 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 1,629,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,109,706 2. Anticipated............................ 2,145,532 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,726 5 2,417 4,148 34,066 11. Total Status Of Budgetary Resources.......... 918 5 2,218 3,141 26,684,305 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........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -484,468 B. Unfilled customer orders 1. Federal sources without advance........ -2,374,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,696 9,618 46,314 13,269,026 D. Accounts payable.......................... 19,334 8 10,266 29,608 2,713,197 15. Outlays: A. Disbursements (+)......................... 81,581 10,514 92,095 11,517,852 B. Collections (-)........................... -2,696,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,445,765 3,445,765 3,445,765 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......... 1,400 1,400 1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,789 3,789 3,789 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,527 20,527 20,527 B. Anticipated............................... 254,473 254,473 254,473 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,990,434 4,990,434 4,990,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 697,868 697,868 697,868 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,292,566 4,292,566 4,292,566 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.......... 4,990,434 4,990,434 4,990,434 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........................ 6,703,900 6,703,900 6,703,900 D. Accounts payable.......................... 27,659 27,659 27,659 15. Outlays: A. Disbursements (+)......................... 1,515,955 1,515,955 1,515,955 B. Collections (-)........................... -3,789 -3,789 -3,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 642,303 642,303 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.............................. 498 3,367 3,865 2. Receivables from Federal sources....... 416 -2,217 -1,801 B. Change in unfilled customer orders: 1. Advance received....................... 271 -33 238 2. Without advance from Federal sources... 207 -637 -430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,608 32 28,640 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.................... 1,276 710,303 672 139,513 851,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 356 193,254 141 75,751 269,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,380 63 1,443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 919 515,669 531 63,700 580,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,276 710,303 672 139,513 851,764 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....................... -38,416 -28,218 -66,634 B. Unfilled customer orders 1. Federal sources without advance........ -207 -3,165 -3,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213 55,807 9 234,018 290,047 D. Accounts payable.......................... 13,010 504 13,514 15. Outlays: A. Disbursements (+)......................... 160 125,817 132 117,581 243,690 B. Collections (-)........................... -769 -3,334 -4,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 906 70 101 29 30 2. Receivables from Federal sources....... 455 352 161 -1 B. Change in unfilled customer orders: 1. Advance received....................... -190 2. Without advance from Federal sources... -1,174 -408 -162 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.................................... 28 296 240 1,394 933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,987 5,823 4,861 7,071 5,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,976 5,823 4,861 7,071 5,848 11. Total Status Of Budgetary Resources.......... 5,987 5,823 4,861 7,071 5,848 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....................... -12,304 -3,781 -2,451 -2,975 18 B. Unfilled customer orders 1. Federal sources without advance........ -6,192 -2,694 -412 19 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,576 43,120 17,544 4,665 1,456 D. Accounts payable.......................... 930 3 -13 1 15. Outlays: A. Disbursements (+)......................... 63,326 20,528 9,954 1,244 364 B. Collections (-)........................... -716 -70 -100 -29 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 642,303 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.............................. 1,136 5,001 2. Receivables from Federal sources....... 967 -834 B. Change in unfilled customer orders: 1. Advance received....................... -190 48 2. Without advance from Federal sources... -1,743 -2,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,640 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 38,000 4. Recoveries of prior year obligations: A. Actual.................................... 2,891 2,891 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.................... 29,590 881,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10 269,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 580,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,579 29,579 11. Total Status Of Budgetary Resources.......... 29,590 881,354 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....................... -21,493 -88,127 B. Unfilled customer orders 1. Federal sources without advance........ -9,427 -12,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,361 492,408 D. Accounts payable.......................... 921 14,435 15. Outlays: A. Disbursements (+)......................... 95,416 339,106 B. Collections (-)........................... -945 -5,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,895,267 1,895,267 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......... -1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,095 4,681 5,776 2. Receivables from Federal sources....... 1,434 964 2,398 B. Change in unfilled customer orders: 1. Advance received....................... 1,203 576 1,779 2. Without advance from Federal sources... 4,658 -5,124 -466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,611 36,611 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 47 20,000 20,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,052 1,940,267 1,288 145,034 2,090,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 46 790,652 1,195 54,749 846,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,189 80 4,269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,896 1,145,426 93 89,573 1,238,988 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..................................... 109 632 741 11. Total Status Of Budgetary Resources.......... 4,052 1,940,267 1,288 145,034 2,090,641 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....................... -1,434 -6,897 -8,331 B. Unfilled customer orders 1. Federal sources without advance........ -4,658 -11,093 -15,751 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363 196,750 1,392 300,401 498,906 D. Accounts payable.......................... 95 55,279 1,133 56,507 15. Outlays: A. Disbursements (+)......................... 138 542,812 1,234 270,322 814,506 B. Collections (-)........................... -2,298 -5,257 -7,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,527 396 410 26 58 2. Receivables from Federal sources....... -2,045 -26 -379 12 88 B. Change in unfilled customer orders: 1. Advance received....................... 943 17 -12 2. Without advance from Federal sources... -143 -193 41 -21 -125 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.................................... 216 830 726 7,265 2,371 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,845 31,905 13,318 23,450 17,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,524 31,905 13,318 23,450 17,051 11. Total Status Of Budgetary Resources.......... 17,845 31,905 13,318 23,450 17,051 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....................... -1,044 -1,433 -689 -1,408 -961 B. Unfilled customer orders 1. Federal sources without advance........ -16,497 -27,324 -1,212 -2,913 -1,175 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,965 47,865 26,356 17,103 8,228 D. Accounts payable.......................... 813 546 608 12 18 15. Outlays: A. Disbursements (+)......................... 82,915 20,541 6,989 4,437 1,484 B. Collections (-)........................... -3,470 -396 -410 -43 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,895,267 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......... -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,417 9,193 2. Receivables from Federal sources....... -2,350 48 B. Change in unfilled customer orders: 1. Advance received....................... 948 2,727 2. Without advance from Federal sources... -441 -907 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 36,623 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,408 11,411 B. Anticipated............................... 20,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,569 2,194,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 321 846,963 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,238,988 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..................................... 103,248 103,989 11. Total Status Of Budgetary Resources.......... 103,569 2,194,210 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....................... -5,535 -13,866 B. Unfilled customer orders 1. Federal sources without advance........ -49,121 -64,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,517 724,423 D. Accounts payable.......................... 1,997 58,504 15. Outlays: A. Disbursements (+)......................... 116,366 930,872 B. Collections (-)........................... -4,365 -11,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 62,362 62,362 62,362 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.................................... 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.................... 71,072 71,072 71,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 38,263 38,263 38,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,810 32,810 32,810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,072 71,072 71,072 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........................ 131,306 131,306 131,306 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 37,331 37,331 37,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 32,380 32,380 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 3 2. Receivables from Federal sources....... 2 61 63 -5 B. Change in unfilled customer orders: 1. Advance received....................... 74 74 2. Without advance from Federal sources... 48 -61 -13 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190 190 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.................... 43,620 4,111 47,731 149 968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,168 1,591 18,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 61 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,450 2,384 28,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 74 149 968 11. Total Status Of Budgetary Resources.......... 43,620 4,111 47,731 149 968 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....................... -11,002 -2,629 -13,631 -1,727 -1,352 B. Unfilled customer orders 1. Federal sources without advance........ -48 -132 -180 -18 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,968 2,028 3,996 189 193 D. Accounts payable.......................... 1,669 33 1,702 3 1 15. Outlays: A. Disbursements (+)......................... 13,534 4,076 17,610 248 3 B. Collections (-)........................... -75 -75 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 32,380 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.............................. 4 7 8 2. Receivables from Federal sources....... -5 58 B. Change in unfilled customer orders: 1. Advance received....................... 74 2. Without advance from Federal sources... 1 2 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190 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 2,890 5,314 53,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,834 2. Anticipated............................ B. Exemption 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 2,890 5,314 5,388 11. Total Status Of Budgetary Resources.......... 1,307 2,890 5,314 53,045 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 -7,434 -21,065 B. Unfilled customer orders 1. Federal sources without advance........ -32 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488 321 1,191 5,187 D. Accounts payable.......................... 12 16 1,718 15. Outlays: A. Disbursements (+)......................... 8 7 266 17,876 B. Collections (-)........................... -4 -7 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 141 141 141 2. Receivables from Federal sources....... -115 -115 -115 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.................................... 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.................... 13,364 13,364 13,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 13,364 13,364 13,364 11. Total Status Of Budgetary Resources.......... 13,364 13,364 13,364 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....................... 96 96 96 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........................ 430 430 430 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -141 -141 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10,377 10,377 10,377 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 5,765 5,765 5,765 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,864 1,864 1,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 10,795 10,795 10,795 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,754 18,754 18,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 355 355 355 D. Accounts payable.......................... 987 987 987 15. Outlays: A. Disbursements (+)......................... 10,834 10,834 10,834 B. Collections (-)........................... -16,142 -16,142 -16,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,123 2,123 2,123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,123 2,123 2,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,123 2,123 2,123 11. Total Status Of Budgetary Resources.......... 2,123 2,123 2,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,123 -2,123 -2,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 33,950 33,950 33,950 2. Receivables from Federal sources....... 40,733 40,733 40,733 B. Change in unfilled customer orders: 1. Advance received....................... 51,248 51,248 51,248 2. Without advance from Federal sources... -40,450 -40,450 -40,450 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,529 39,529 39,529 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 2,000 2,000 2,000 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.................... 133,952 133,952 133,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,350 66,350 66,350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,602 67,602 67,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,952 133,952 133,952 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....................... -40,733 -40,733 -40,733 B. Unfilled customer orders 1. Federal sources without advance........ 46,742 46,742 46,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,371 24,371 24,371 D. Accounts payable.......................... 11,116 11,116 11,116 15. Outlays: A. Disbursements (+)......................... 54,696 54,696 54,696 B. Collections (-)........................... -85,198 -85,198 -85,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 655 655 655 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -655 -655 -655 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 972 972 972 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 665 665 665 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 846,017 846,017 846,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -593,000 -593,000 -593,000 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............ 49,835 49,835 49,835 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,852 302,852 302,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 302,852 302,852 302,852 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302,852 302,852 302,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 43,427 43,427 43,427 2. Receivables from Federal sources....... -3,170 -3,170 -3,170 B. Change in unfilled customer orders: 1. Advance received....................... 22,943 22,943 22,943 2. Without advance from Federal sources... 230 230 230 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,820 39,820 39,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,448 72,448 72,448 B. Anticipated............................... 132,552 132,552 132,552 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,154,249 2,154,249 2,154,249 ____________________________________________________________________________________________________________________________________ /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 4,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 417,430 417,430 417,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,802 35,802 35,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,601,017 1,601,017 1,601,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,000 100,000 100,000 11. Total Status Of Budgetary Resources.......... 2,154,249 2,154,249 2,154,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,466,529 2,466,529 2,466,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,041 -14,041 -14,041 B. Unfilled customer orders 1. Federal sources without advance........ -62,705 -62,705 -62,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,068,324 2,068,324 2,068,324 D. Accounts payable.......................... 28,722 28,722 28,722 15. Outlays: A. Disbursements (+)......................... 829,952 829,952 829,952 B. Collections (-)........................... -66,370 -66,370 -66,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 86,207 86,207 86,207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,600 -23,600 -23,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,607 62,607 62,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 62,607 62,607 62,607 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,607 62,607 62,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 69,760 69,760 69,760 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.................................... 534 534 534 B. Anticipated............................... 1,966 1,966 1,966 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,831 75,831 75,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,200 17,200 17,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,631 58,631 58,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,831 75,831 75,831 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........................ 66,605 66,605 66,605 D. Accounts payable.......................... 565 565 565 15. Outlays: A. Disbursements (+)......................... 28,167 28,167 28,167 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 14,974 14,974 14,974 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.............................. 9,904 9,904 9,904 2. Receivables from Federal sources....... -4,175 -4,175 -4,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,748 17,748 17,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,524 2,524 2,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 479 479 479 B. Anticipated............................... 1,021 1,021 1,021 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,563 66,563 66,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,539 5,539 5,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,874 7,874 7,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,150 53,150 53,150 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.......... 66,563 66,563 66,563 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....................... -21,786 -21,786 -21,786 B. Unfilled customer orders 1. Federal sources without advance........ -51,830 -51,830 -51,830 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,219 20,219 20,219 D. Accounts payable.......................... 490 490 490 15. Outlays: A. Disbursements (+)......................... 18,860 18,860 18,860 B. Collections (-)........................... -9,904 -9,904 -9,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,576,085 2,618,950 9,195,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -616,100 -616,100 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......... 1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,225 1,593 8,049 113,867 2. Receivables from Federal sources....... 33,383 1,852 -1,192 34,043 B. Change in unfilled customer orders: 1. Advance received....................... 79,301 1,474 617 81,392 2. Without advance from Federal sources... -22,472 4,913 -5,822 -23,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,737 65,409 32 149,178 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 94,001 94,001 B. Anticipated............................... 392,059 27,000 419,059 5. Temp not available pursuant to PL............ 49,835 49,835 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,596,030 2,743,190 2,034 288,658 11,629,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,876,706 1,001,074 1,336 132,091 3,011,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,821 5,571 204 126,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,130,811 1,736,545 698 155,657 8,023,711 2. Anticipated............................ B. Exemption from apportionment.............. 365,459 365,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,232 706 102,938 11. Total Status Of Budgetary Resources.......... 8,596,030 2,743,190 2,034 288,658 11,629,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,244,755 1,431 767,860 11,014,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,555 -50,852 -37,744 -165,151 B. Unfilled customer orders 1. Federal sources without advance........ -70,098 -4,913 -14,390 -89,401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,017,611 254,525 1,401 565,656 9,839,193 D. Accounts payable.......................... 69,692 69,958 1,670 141,320 15. Outlays: A. Disbursements (+)......................... 3,196,722 682,163 1,366 391,979 4,272,230 B. Collections (-)........................... -183,526 -3,067 -8,666 -195,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,436 466 511 2. Receivables from Federal sources....... -1,595 326 -218 B. Change in unfilled customer orders: 1. Advance received....................... 753 2. Without advance from Federal sources... -1,316 -601 -121 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.................................... 249 1,126 966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,981 37,728 968 18,179 1,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 331 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..................................... 23,649 37,728 968 18,179 1,307 11. Total Status Of Budgetary Resources.......... 23,981 37,728 968 18,179 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....................... -15,075 -5,214 -1,352 -3,140 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -22,707 -30,018 -14 -1,624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,726 93,754 1,546 43,900 2,205 D. Accounts payable.......................... 1,746 549 1 595 15. Outlays: A. Disbursements (+)......................... 146,489 41,069 3 16,943 8 B. Collections (-)........................... -4,189 -466 -510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 9,195,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -616,100 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.............................. 55 145 88 4,701 118,568 2. Receivables from Federal sources....... 11 -115 88 -1,503 32,540 B. Change in unfilled customer orders: 1. Advance received....................... 17 -12 758 82,150 2. Without advance from Federal sources... -20 19 -125 -2,163 -25,544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 149,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 8,659 10 3,304 14,314 108,315 B. Anticipated............................... 419,059 5. Temp not available pursuant to PL............ 49,835 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,521 16,254 22,899 151,837 11,781,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 331 3,011,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 126,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,023,711 2. Anticipated............................ B. Exemption from apportionment.............. 365,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,521 16,254 22,899 151,505 254,443 11. Total Status Of Budgetary Resources.......... 30,521 16,254 22,899 151,837 11,781,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,832 714 12,550 581,255 11,595,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,383 -2,543 -943 -34,366 -199,517 B. Unfilled customer orders 1. Federal sources without advance........ -2,894 -150 -1,323 -58,730 -148,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,768 3,390 9,684 448,973 10,288,166 D. Accounts payable.......................... 12 96 19 3,018 144,338 15. Outlays: A. Disbursements (+)......................... 5,681 8 1,848 212,049 4,484,279 B. Collections (-)........................... -72 -145 -76 -5,458 -200,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,576,085 2,618,950 9,195,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -616,100 -616,100 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......... 1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,225 1,593 8,049 113,867 2. Receivables from Federal sources....... 33,383 1,852 -1,192 34,043 B. Change in unfilled customer orders: 1. Advance received....................... 79,301 1,474 617 81,392 2. Without advance from Federal sources... -22,472 4,913 -5,822 -23,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,737 65,409 32 149,178 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 49,000 49,000 4. Recoveries of prior year obligations: A. Actual.................................... 94,001 94,001 B. Anticipated............................... 392,059 27,000 419,059 5. Temp not available pursuant to PL............ 49,835 49,835 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,596,030 2,743,190 2,034 288,658 11,629,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,876,706 1,001,074 1,336 132,091 3,011,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,821 5,571 204 126,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,130,811 1,736,545 698 155,657 8,023,711 2. Anticipated............................ B. Exemption from apportionment.............. 365,459 365,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,232 706 102,938 11. Total Status Of Budgetary Resources.......... 8,596,030 2,743,190 2,034 288,658 11,629,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,244,755 1,431 767,860 11,014,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,555 -50,852 -37,744 -165,151 B. Unfilled customer orders 1. Federal sources without advance........ -70,098 -4,913 -14,390 -89,401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,017,611 254,525 1,401 565,656 9,839,193 D. Accounts payable.......................... 69,692 69,958 1,670 141,320 15. Outlays: A. Disbursements (+)......................... 3,196,722 682,163 1,366 391,979 4,272,230 B. Collections (-)........................... -183,526 -3,067 -8,666 -195,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,436 466 511 2. Receivables from Federal sources....... -1,595 326 -218 B. Change in unfilled customer orders: 1. Advance received....................... 753 2. Without advance from Federal sources... -1,316 -601 -121 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.................................... 249 1,126 966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,981 37,728 968 18,179 1,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 331 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..................................... 23,649 37,728 968 18,179 1,307 11. Total Status Of Budgetary Resources.......... 23,981 37,728 968 18,179 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....................... -15,075 -5,214 -1,352 -3,140 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -22,707 -30,018 -14 -1,624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,726 93,754 1,546 43,900 2,205 D. Accounts payable.......................... 1,746 549 1 595 15. Outlays: A. Disbursements (+)......................... 146,489 41,069 3 16,943 8 B. Collections (-)........................... -4,189 -466 -510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 9,195,035 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -616,100 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.............................. 55 145 88 4,701 118,568 2. Receivables from Federal sources....... 11 -115 88 -1,503 32,540 B. Change in unfilled customer orders: 1. Advance received....................... 17 -12 758 82,150 2. Without advance from Federal sources... -20 19 -125 -2,163 -25,544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12 12 149,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ -1 48,999 4. Recoveries of prior year obligations: A. Actual.................................... 8,659 10 3,304 14,314 108,315 B. Anticipated............................... 419,059 5. Temp not available pursuant to PL............ 49,835 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,521 16,254 22,899 151,837 11,781,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 331 3,011,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 126,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,023,711 2. Anticipated............................ B. Exemption from apportionment.............. 365,459 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,521 16,254 22,899 151,505 254,443 11. Total Status Of Budgetary Resources.......... 30,521 16,254 22,899 151,837 11,781,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,832 714 12,550 581,255 11,595,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,383 -2,543 -943 -34,366 -199,517 B. Unfilled customer orders 1. Federal sources without advance........ -2,894 -150 -1,323 -58,730 -148,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,768 3,390 9,684 448,973 10,288,166 D. Accounts payable.......................... 12 96 19 3,018 144,338 15. Outlays: A. Disbursements (+)......................... 5,681 8 1,848 212,049 4,484,279 B. Collections (-)........................... -72 -145 -76 -5,458 -200,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 60,852 61,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 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.............................. 421 421 282 2. Receivables from Federal sources....... 741 741 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 232 232 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,195 2,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,085 1,085 321 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 70,904 645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,654 31,946 34,600 177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,394 1,394 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,685 1,788 495 3,968 2. Anticipated............................ 215 1,450 1,665 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,800 27,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 1,359 1,476 282 11. Total Status Of Budgetary Resources.......... 2,017 5,801 63,086 70,904 645 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....................... -742 -742 -323 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -232 -5,332 -195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,837 1,235 2,550 16,622 795 D. Accounts payable.......................... 205 15 2,587 2,807 91 15. Outlays: A. Disbursements (+)......................... 1 2,254 28,203 30,458 3,002 B. Collections (-)........................... -421 -421 -282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / 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.............................. 3 10 295 2. Receivables from Federal sources....... -3 -10 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -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.................................... 1 166 488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 413 70 129 485 1,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -4 1 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 414 73 128 485 1,382 11. Total Status Of Budgetary Resources.......... 413 70 129 485 1,742 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....................... -385 -1 -35 -10 -754 B. Unfilled customer orders 1. Federal sources without advance........ -254 -323 -575 -405 -1,752 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 487 898 655 3,579 D. Accounts payable.......................... 207 66 6 41 411 15. Outlays: A. Disbursements (+)......................... 23 1 91 -21 3,096 B. Collections (-)........................... -3 -10 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 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.............................. 716 2. Receivables from Federal sources....... 739 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,195 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,573 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.................... 72,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-0102 (202) 366-6102 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,581 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,968 2. Anticipated............................ 1,665 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,858 11. Total Status Of Budgetary Resources.......... 72,646 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....................... -1,496 B. Unfilled customer orders 1. Federal sources without advance........ -7,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,201 D. Accounts payable.......................... 3,218 15. Outlays: A. Disbursements (+)......................... 33,554 B. Collections (-)........................... -716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-8548 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Salaries and expenses OMB Acct: 021-04-0102 BETTY J HOLDEN Tres Acct: 69-8548 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct 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 4,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Rental payments OMB Acct: 021-04-0117 BETTY J HOLDEN Tres Acct: 69-0117 (202) 366-6102 / 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 4,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Rental payments OMB Acct: 021-04-0117 BETTY J HOLDEN Tres Acct: 69-0117 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 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.................................... 27 3 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Three year carry forward -212 -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,038 7,038 74 46 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,306 3,306 63 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........ 3,519 3,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 46 18 11. Total Status Of Budgetary Resources.......... 7,038 7,038 74 46 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........................ 462 462 429 73 61 D. Accounts payable.......................... 308 308 7 9 5 15. Outlays: A. Disbursements (+)......................... 2,537 2,537 619 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 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.................................... 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.................... -212 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 180 7,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Office of civil rights OMB Acct: 021-04-0118 BETTY J HOLDEN Tres Acct: 69-0118 (202) 366-6102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 3,369 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........ 3,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 117 117 11. Total Status Of Budgetary Resources.......... 42 180 7,218 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........................ 5 568 1,030 D. Accounts payable.......................... 38 59 367 15. Outlays: A. Disbursements (+)......................... 620 3,157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 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 4,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 649 101 134 884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 669 164 113 946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,318 1,318 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........................ 369 57 858 1,284 76 D. Accounts payable.......................... 40 2 47 89 1 15. Outlays: A. Disbursements (+)......................... 240 42 810 1,092 73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 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 4,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 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........................ 427 10 374 35 144 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 169 85 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 / 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 4,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business outreach OMB Acct: 021-04-0119 BETTY J HOLDEN Tres Acct: 69-0119 (202) 366-6102 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,318 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 215 215 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 1,070 2,354 D. Accounts payable.......................... 2 91 15. Outlays: A. Disbursements (+)......................... 338 1,430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 BETTY J HOLDEN Tres Acct: 69-0142 (202) 366-6102 / 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.............................. 30 30 30 2. Receivables from Federal sources....... -15 -15 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80 80 80 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 905 905 905 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 62 B. Anticipated............................... 38 38 38 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 carry forward -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 4,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 BETTY J HOLDEN Tres Acct: 69-0142 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,459 1,459 1,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 102 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,269 1,269 1,269 2. Anticipated............................ 943 943 943 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,082 1,082 1,082 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....................... -14 -14 -14 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........................ 4,484 4,484 4,484 D. Accounts payable.......................... 173 173 173 15. Outlays: A. Disbursements (+)......................... 2,513 2,513 2,513 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY J HOLDEN Tres Acct: 69-0155 (202) 366-6102 / 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 4,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY J HOLDEN Tres Acct: 69-0155 (202) 366-6102 / 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..... 330 330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,570 1,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 300 300 1,435 1,307 1,340 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30 30 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY J HOLDEN Tres Acct: 69-0155 (202) 366-6102 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY J HOLDEN Tres Acct: 69-0155 (202) 366-6102 / 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 4,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center program account OMB Acct: 021-04-0155 BETTY J HOLDEN Tres Acct: 69-0155 (202) 366-6102 / 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..... 330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 12,275 12,275 12,275 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.............................. 3,017 3,017 3,017 2. Receivables from Federal sources....... 727 727 727 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,158 19,158 19,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,393 2,393 2,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,582 10,582 10,582 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..................................... 6,183 6,183 6,183 11. Total Status Of Budgetary Resources.......... 19,158 19,158 19,158 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....................... -727 -727 -727 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.......................... 15. Outlays: A. Disbursements (+)......................... 2,393 2,393 2,393 B. Collections (-)........................... -3,017 -3,017 -3,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 BETTY J HOLDEN Tres Acct: 69-4186 D (202) 366-6102 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of the Secretary 4059541895 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Betty Barber Tres Acct: 69-4520 4059541194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 76,196 76,196 76,196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 154,477 154,477 154,477 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 -6 -6 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of the Secretary 4059541895 Acct: Transportation administrative service center OMB Acct: 021-04-4520 Betty Barber Tres Acct: 69-4520 4059541194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,139 116,139 116,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,534 114,534 114,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 230,673 230,673 230,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,261 10,261 10,261 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........................ 119,535 119,535 119,535 D. Accounts payable.......................... 18,674 18,674 18,674 15. Outlays: A. Disbursements (+)......................... 73,529 73,529 73,529 B. Collections (-)........................... -76,196 -76,196 -76,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 15,000 15,000 15,000 2. Receivables from Federal sources....... 35,000 35,000 35,000 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............................ 410 410 410 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,118 52,118 52,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40,111 40,111 40,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,889 9,889 9,889 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,118 2,118 2,118 11. Total Status Of Budgetary Resources.......... 52,118 52,118 52,118 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........................ 31,539 31,539 31,539 D. Accounts payable.......................... 1,130 1,130 1,130 15. Outlays: A. Disbursements (+)......................... 5,502 5,502 5,502 B. Collections (-)........................... -15,000 -15,000 -15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 BETTY J HOLDEN Tres Acct: 69-5423 (202) 366-6102 / X CURRENT Break Out of Category B Obligations (Name not Provided) 40,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 BETTY J HOLDEN Tres Acct: 69-8304 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Office of the Secretary (202) 366-6102 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 BETTY J HOLDEN Tres Acct: 69-8304 (202) 366-6102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,800 2,635 70,217 B. Borrowing Authority....................... C. Contract authority........................ 12,275 D. Net transfers, CY authority realized...... -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,191 5,800 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,243 421 2. Receivables from Federal sources....... 35,712 741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80 232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155,482 2,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 410 4. Recoveries of prior year obligations: A. Actual.................................... 1,153 B. Anticipated............................... 1,253 5. Temp not available pursuant to PL............ -6 6. Permanently not available: A. Cancellations of expired/no-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.................... 310,019 2,635 5,801 72,289 247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,459 649 2,654 35,353 134 B. Total, Category B, direct obligations..... 42,504 330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,241 1,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,054 669 1,788 2,442 113 2. Anticipated............................ 2,258 1,450 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,082 1,318 31,319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,418 1,359 11. Total Status Of Budgetary Resources.......... 310,019 2,635 5,801 72,289 247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,348 850 1,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,687 -742 B. Unfilled customer orders 1. Federal sources without advance........ -71,646 -232 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,323 369 1,235 3,369 858 D. Accounts payable.......................... 20,182 40 15 2,897 47 15. Outlays: A. Disbursements (+)......................... 84,027 240 2,254 30,812 810 B. Collections (-)........................... -94,243 -421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 76,652 B. Borrowing Authority....................... C. Contract authority........................ 12,275 D. Net transfers, CY authority realized...... -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,238 338 624 65 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,664 282 2. Receivables from Federal sources....... 36,453 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 312 -111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 410 4. Recoveries of prior year obligations: A. Actual.................................... 1,153 348 4 B. Anticipated............................... 1,253 5. Temp not available pursuant to PL............ -6 6. Permanently not available: A. Cancellations of expired/no-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.................... 390,991 866 628 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 40,249 240 -1 B. Total, Category B, direct obligations..... 42,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117,635 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,066 2. Anticipated............................ 3,708 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,777 439 629 65 11. Total Status Of Budgetary Resources.......... 390,991 866 628 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,810 5,843 596 1,741 459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,429 -326 -385 B. Unfilled customer orders 1. Federal sources without advance........ -71,878 -195 -254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,154 2,735 427 2,134 374 D. Accounts payable.......................... 23,181 99 217 15. Outlays: A. Disbursements (+)......................... 118,143 3,712 169 24 85 B. Collections (-)........................... -94,664 -282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 10 295 2. Receivables from Federal sources....... -3 -10 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -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.................................... 1 166 519 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.................... 889 41 1,729 2,631 6,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4 13 1 249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 892 28 1,728 2,631 6,412 11. Total Status Of Budgetary Resources.......... 889 41 1,729 2,631 6,849 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 -35 -10 -757 B. Unfilled customer orders 1. Federal sources without advance........ -323 -575 -405 -1,752 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,107 144 2,289 1,629 11,839 D. Accounts payable.......................... 74 44 41 475 15. Outlays: A. Disbursements (+)......................... 2 11 91 -21 4,073 B. Collections (-)........................... -3 -10 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 76,652 B. Borrowing Authority....................... C. Contract authority........................ 12,275 D. Net transfers, CY authority realized...... -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,959 2. Receivables from Federal sources....... 36,451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 410 4. Recoveries of prior year obligations: A. Actual.................................... 1,672 B. Anticipated............................... 1,253 5. Temp not available pursuant to PL............ -6 6. Permanently not available: A. Cancellations of expired/no-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.................... 397,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 40,498 B. Total, Category B, direct obligations..... 42,834 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,066 2. Anticipated............................ 3,708 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,189 11. Total Status Of Budgetary Resources.......... 397,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,186 B. Unfilled customer orders 1. Federal sources without advance........ -73,630 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,993 D. Accounts payable.......................... 23,656 15. Outlays: A. Disbursements (+)......................... 122,216 B. Collections (-)........................... -94,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 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.............................. 3,455 3,455 2. Receivables from Federal sources....... 34,712 34,712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,846 1,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,987 64,987 D. Transfers from trust funds: 1. Collected.............................. 25,000 25,000 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................. -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 4,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 /00 Ln 1A PL 106-69 /00 Ln 6E PL 106-69 Sec 319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 742,735 742,735 B. Total, Category B, direct obligations..... 8,416 572,914 164,417 745,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,013 40,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777,417 13,700 791,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750,957 750,957 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....................... -15 -103,971 -4,700 -108,686 B. Unfilled customer orders 1. Federal sources without advance........ -1,846 -1,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394,973 394,973 D. Accounts payable.......................... 18,160 47,907 66,067 15. Outlays: A. Disbursements (+)......................... -4,127 15 982,042 164,417 1,142,347 B. Collections (-)........................... -28,455 -28,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,416 572,914 164,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 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.............................. 22,887 1,403 482 2,839 2,116 2. Receivables from Federal sources....... -18,478 -1,028 -442 -2,893 -2,057 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,257 -89 -48 -47 -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.................................... 5,638 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.................... 10,148 4,929 6,354 11,313 14,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 1,005 4,112 2,357 B. Total, Category B, direct obligations..... 3,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,152 286 -8 -100 57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,997 1,122 5,357 7,300 11,748 11. Total Status Of Budgetary Resources.......... 10,148 4,929 6,354 11,313 14,161 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....................... -70,868 -48,024 -25,104 -6,559 -8,157 B. Unfilled customer orders 1. Federal sources without advance........ -4,277 -1,106 -466 -125 -62 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,118 45,628 24,965 15,967 14,080 D. Accounts payable.......................... 70,871 32,699 11,890 6,383 1,018 15. Outlays: A. Disbursements (+)......................... 309,617 26,785 6,377 9,474 14,327 B. Collections (-)........................... -22,887 -1,403 -482 -2,839 -2,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 3,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 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.............................. 29,727 33,182 2. Receivables from Federal sources....... -24,898 9,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,443 -1,597 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,987 D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,638 5,638 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................. -1,963 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,905 3,117,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,586 750,321 B. Total, Category B, direct obligations..... 3,409 749,156 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,387 41,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 791,117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750,957 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,524 34,524 11. Total Status Of Budgetary Resources.......... 46,905 3,117,475 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....................... -158,712 -267,398 B. Unfilled customer orders 1. Federal sources without advance........ -6,036 -7,882 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,758 675,731 D. Accounts payable.......................... 122,861 188,928 15. Outlays: A. Disbursements (+)......................... 366,580 1,508,927 B. Collections (-)........................... -29,727 -58,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / 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.................................... 348 348 348 B. Anticipated............................... 2,652 2,652 2,652 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76 -76 -76 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,274 23,274 23,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,206 2,206 2,206 B. Total, Category B, direct obligations..... 6,284 6,284 6,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,832 9,832 9,832 2. Anticipated............................ 2,652 2,652 2,652 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,300 2,300 2,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,274 23,274 23,274 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,666 11,666 11,666 D. Accounts payable.......................... 167 167 167 15. Outlays: A. Disbursements (+)......................... 8,100 8,100 8,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 HOWARD SCULLION Tres Acct: 69-0230 7575236828 / X CURRENT Break Out of Category B Obligations Project Support 6,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............................. 495 2. Receivables from Federal sources....... 3 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......... 25,750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 962 3,683 6,423 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,425 160,310 99,592 203,836 28,423 ____________________________________________________________________________________________________________________________________ 00/04 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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..... 20,192 37,710 69,599 60,005 13,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,232 108,861 29,993 143,831 14,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,739 11. Total Status Of Budgetary Resources.......... 112,425 160,310 99,592 203,836 28,423 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....................... -2,625 -4,740 -14,183 -2,687 B. Unfilled customer orders 1. Federal sources without advance........ -139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,931 37,642 148,266 55,878 86,339 D. Accounts payable.......................... 154 46 1,216 595 1,792 15. Outlays: A. Disbursements (+)......................... 32,530 4,763 20,332 3,532 32,916 B. Collections (-)........................... -495 -20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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) 20,192 37,710 69,599 60,005 13,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............................. 732 462 2. Receivables from Federal sources....... 349 101 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,081 1,487 C. Anticipated for rest of year: 1. 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 7,236 809 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,581 80,765 18,352 351 33,870 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 00/01 Ln 1A P.L. 106-69 00/01 Ln 6E Pursuant to P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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............ 25,151 124 B. Total, Category B, direct obligations..... 34,415 10,841 19,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 596 337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689 45,753 7,511 227 14,438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,741 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,581 80,765 18,352 351 33,870 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....................... -367 -1,080 -148 B. Unfilled customer orders 1. Federal sources without advance........ -5,353 -4,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 48,662 23,426 49 30,931 D. Accounts payable.......................... 1,179 10,457 3,949 2 6,326 15. Outlays: A. Disbursements (+)......................... 23,944 19,148 58,765 1,143 13,516 B. Collections (-)........................... -732 -462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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 34,415 10,841 19,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............................. 1,689 681 2. Receivables from Federal sources....... 109 562 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -109 -201 -639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 19,739 2 18 1,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -349 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,622 792,127 143 2,174 1,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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............ 25,275 B. Total, Category B, direct obligations..... 2,805 268,647 915 1,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213 1,146 154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 603 458,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,741 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,739 143 1,106 57 11. Total Status Of Budgetary Resources.......... 3,622 792,127 143 2,174 1,945 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....................... -525 -26,355 -238 -103 B. Unfilled customer orders 1. Federal sources without advance........ -125 -9,912 -1,001 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,444 523,595 27 4,129 6,700 D. Accounts payable.......................... 129 25,845 2,636 355 15. Outlays: A. Disbursements (+)......................... 3,063 213,652 8 9,614 3,664 B. Collections (-)........................... -21,689 -681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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 2,805 915 1,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............................. 3,372 2. Receivables from Federal sources....... 665 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,037 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.................................... 15 17 2 598 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.................... 109 566 329 1,473 427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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..... 300 164 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 266 329 1,309 356 11. Total Status Of Budgetary Resources.......... 109 566 329 1,473 427 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....................... -665 -828 -564 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -2,963 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 5,960 3,158 1,321 1,678 D. Accounts payable.......................... 5 7,386 97 52 15. Outlays: A. Disbursements (+)......................... 8,495 1,558 1,300 110 B. Collections (-)........................... -3,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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) 300 164 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.................................... 1 245 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.................... 1,189 3,360 365 338 1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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..... 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 3,360 365 338 1,191 11. Total Status Of Budgetary Resources.......... 1,189 3,360 365 338 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 -2,911 -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........................ 8,680 430 2,250 D. Accounts payable.......................... 13 119 15. Outlays: A. Disbursements (+)......................... 1,169 162 330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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.............................. 207 4,260 5,949 2. Receivables from Federal sources....... -200 423 985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7 -4,683 -4,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,750 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 2,871 22,610 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 4,034 17,689 809,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 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............ 25,275 B. Total, Category B, direct obligations..... 3,384 272,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 154 1,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,741 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,034 14,152 27,891 11. Total Status Of Budgetary Resources.......... 4,034 17,689 809,816 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 -7,226 -33,581 B. Unfilled customer orders 1. Federal sources without advance........ -3 -4,110 -14,022 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,231 43,580 567,175 D. Accounts payable.......................... 1,963 12,626 38,471 15. Outlays: A. Disbursements (+)......................... 2,967 29,377 243,029 B. Collections (-)........................... -207 -4,260 -25,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11,555 7,267 336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 352,116 352,116 9 691 247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378,211 378,211 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..................................... 11,545 6,577 90 11. Total Status Of Budgetary Resources.......... 730,327 730,327 11,555 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....................... -116 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 69,656 69,656 2,171 1 6 15. Outlays: A. Disbursements (+)......................... 282,460 282,460 60,339 669 234 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 352,116 9 691 247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 33,903 764,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 256 28 1,231 353,347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378,211 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..................................... 745 13,716 32,673 32,673 11. Total Status Of Budgetary Resources.......... 1,000 13,745 33,903 764,230 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 -127 -127 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 57 2,235 71,891 15. Outlays: A. Disbursements (+)......................... 199 28 61,469 343,929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Retired Pay Program 256 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 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.............................. 3 23 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........................ 38 38 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.................... -48 -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,992 71,992 367 1,836 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,127 33,127 175 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760 2,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,102 36,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 1,818 38 11. Total Status Of Budgetary Resources.......... 71,992 71,992 367 1,836 38 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....................... -2 -2 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,829 1,829 1,459 168 1 D. Accounts payable.......................... 451 451 282 260 7 15. Outlays: A. Disbursements (+)......................... 30,849 30,849 6,224 168 B. Collections (-)........................... -3 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 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.............................. 26 26 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........................ 38 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 105 105 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.................... -48 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,656 4,199 9,096 81,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ADDIE WICKER Bureau: Coast Guard 7575236014 Acct: Reserve training OMB Acct: 021-08-0242 HOWARD SCULLION Tres Acct: 69-0242 7575236828 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59 5 257 33,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,102 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,597 4,195 8,838 8,838 11. Total Status Of Budgetary Resources.......... 2,656 4,199 9,096 81,088 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....................... -21 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 3 1,688 3,517 D. Accounts payable.......................... 549 1,000 15. Outlays: A. Disbursements (+)......................... 48 5 6,445 37,294 B. Collections (-)........................... -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 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.............................. 578 578 578 2. Receivables from Federal sources....... -414 -414 -414 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 116 116 116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 1,219 1,219 D. Transfers from trust funds: 1. Collected.............................. 3,500 3,500 3,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 645 645 645 B. Anticipated............................... 2,355 2,355 2,355 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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.................... 24,617 24,617 24,617 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 /X Ln 1A P.L. 105-277 /X Ln 6E P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 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............ 4,591 4,591 4,591 B. Total, Category B, direct obligations..... 3,556 3,556 3,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 317 317 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,984 8,984 8,984 2. Anticipated............................ 2,355 2,355 2,355 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,814 4,814 4,814 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,617 24,617 24,617 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....................... -653 -653 -653 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,364 10,364 10,364 D. Accounts payable.......................... 1,603 1,603 1,603 15. Outlays: A. Disbursements (+)......................... 6,830 6,830 6,830 B. Collections (-)........................... -578 -578 -578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 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) 3,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / 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.................... -57 -57 -57 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,976 42,976 42,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,280 12,280 12,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,696 29,696 29,696 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.......... 42,976 42,976 42,976 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,444 79,444 79,444 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 2,965 2,965 2,965 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KAY JERNIGAN Bureau: Coast Guard 7573666516 Acct: Alteration of bridges OMB Acct: 021-08-0244 HOWARD SCULLION Tres Acct: 69-0244 7575236828 / X CURRENT Break Out of Category B Obligations Direct Bridge Projects 12,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 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.............................. 34,387 34,387 34,387 2. Receivables from Federal sources....... -990 -990 -990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -390 -390 -390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,993 31,993 31,993 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 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.................. 32,902 32,902 32,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,481 32,481 32,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -6,394 -6,394 -6,394 B. Unfilled customer orders 1. Federal sources without advance........ -3,258 -3,258 -3,258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,002 6,002 6,002 D. Accounts payable.......................... 12,063 12,063 12,063 15. Outlays: A. Disbursements (+)......................... 32,893 32,893 32,893 B. Collections (-)........................... -34,387 -34,387 -34,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 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.............................. 24,279 24,279 24,279 2. Receivables from Federal sources....... 5,184 5,184 5,184 B. Change in unfilled customer orders: 1. Advance received....................... 11,929 11,929 11,929 2. Without advance from Federal sources... 375 375 375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,301 30,301 30,301 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,222 75,222 75,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 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.................. 50,096 50,096 50,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,125 25,125 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,222 75,222 75,222 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....................... -7,240 -7,240 -7,240 B. Unfilled customer orders 1. Federal sources without advance........ -34,225 -34,225 -34,225 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,682 7,682 7,682 D. Accounts payable.......................... 40,460 40,460 40,460 15. Outlays: A. Disbursements (+)......................... 35,662 35,662 35,662 B. Collections (-)........................... -36,208 -36,208 -36,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 181,037 181,037 181,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -171,283 -171,283 -171,283 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 11,745 11,745 11,745 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,499 21,499 21,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 21,499 21,499 21,499 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,499 21,499 21,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 163 163 163 B. Anticipated............................... 87 87 87 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 P.L. 105-178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 15,391 15,391 15,391 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,427 58,427 58,427 2. Anticipated............................ 87 87 87 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 29,713 29,713 29,713 D. Accounts payable.......................... 562 562 562 15. Outlays: A. Disbursements (+)......................... 21,906 21,906 21,906 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 15,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 185,327 185,327 185,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -97,655 -97,655 -97,655 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 46,567 46,567 46,567 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,239 134,239 134,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 134,230 134,230 134,230 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 134,239 134,239 134,239 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 (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,500 48,500 48,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,500 48,500 48,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,500 48,500 48,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: SHARON ARMSTRONG Bureau: Coast Guard 7575236016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 HOWARD SCULLION Tres Acct: 69-8314 7575236828 / 00 CURRENT Break Out of Category B Obligations Acqui, Constru & Improv 20,000 Research, Dev, Test, Eval 3,500 Operating Expense 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,607 2,607 2,607 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,607 2,607 2,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2,607 2,607 2,607 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,607 2,607 2,607 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........................ 1,177 1,177 1,177 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 5,561 5,561 5,561 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,832 2,832 2,832 B. Anticipated............................... 2,168 2,168 2,168 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 P.L. 101-380 and P.L. 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 36,932 36,932 36,932 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,006 98,006 98,006 2. Anticipated............................ 2,168 2,168 2,168 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.......... 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........................ 88,861 88,861 88,861 D. Accounts payable.......................... 15,305 15,305 15,305 15. Outlays: A. Disbursements (+)......................... 19,347 19,347 19,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 35,950 Oil Spill Recovery Inst 982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 93 93 93 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.................... 1,698 1,698 1,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 62 62 62 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,636 1,636 1,636 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,698 1,698 1,698 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........................ 1 1 1 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,258 3,258 3,258 2. Receivables from Federal sources....... -100 -100 -100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,158 3,158 3,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 3,158 3,158 3,158 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,158 3,158 3,158 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....................... -298 -298 -298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 948 948 948 15. Outlays: A. Disbursements (+)......................... 2,934 2,934 2,934 B. Collections (-)........................... -3,258 -3,258 -3,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 531,564 114,560 203,836 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268,938 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.............................. 62,997 2. Receivables from Federal sources....... 3,683 B. Change in unfilled customer orders: 1. Advance received....................... 11,929 2. Without advance from Federal sources... -397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,750 2. Without advance........................ 63,513 D. Transfers from trust funds: 1. Collected.............................. 3,500 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,950 3,683 6,423 B. Anticipated............................... 8,262 5. Temp not available pursuant to PL............ 58,312 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -140 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 718,177 160,310 99,592 203,836 28,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,797 B. Total, Category B, direct obligations..... 94,635 37,710 69,599 60,005 13,984 C. Not subject to apportionment.............. 5,836 D. Reimbursable obligations.................. 83,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 329,658 108,861 29,993 143,831 14,439 2. Anticipated............................ 8,262 B. Exemption from apportionment.............. 157,433 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,114 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,739 11. Total Status Of Budgetary Resources.......... 718,177 160,310 99,592 203,836 28,423 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....................... -17,210 -4,740 -14,183 -2,687 B. Unfilled customer orders 1. Federal sources without advance........ -38,334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321,841 37,642 148,266 55,878 86,339 D. Accounts payable.......................... 89,516 46 1,216 595 1,792 15. Outlays: A. Disbursements (+)......................... 164,824 4,763 20,332 3,532 32,916 B. Collections (-)........................... -74,926 -20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 732 3,455 2. Receivables from Federal sources....... 349 34,714 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,081 1,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,025 D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 7,236 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.................... -349 -2,011 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,581 89,181 18,352 3,734,856 178,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,151 775,862 124 B. Total, Category B, direct obligations..... 42,831 10,841 973,530 164,417 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 596 40,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689 45,753 7,511 1,158,388 13,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,741 787,059 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,581 89,181 18,352 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....................... -382 -1,080 -103,973 -4,700 B. Unfilled customer orders 1. Federal sources without advance........ -5,353 -1,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 48,662 23,426 396,802 49 D. Accounts payable.......................... 1,179 10,457 3,949 118,014 2 15. Outlays: A. Disbursements (+)......................... 23,944 19,163 58,765 1,343,851 165,560 B. Collections (-)........................... -732 -28,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,507,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268,938 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.............................. 462 67,646 22,890 2. Receivables from Federal sources....... 101 109 38,956 -18,478 B. Change in unfilled customer orders: 1. Advance received....................... 11,929 2. Without advance from Federal sources... 1,487 -109 1,746 -3,257 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,750 2. Without advance........................ 128,538 D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 809 146 23,727 5,638 2 B. Anticipated............................... 8,262 5. Temp not available pursuant to PL............ 58,312 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,870 3,622 5,319,268 22,070 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 807,934 175 B. Total, Category B, direct obligations..... 19,096 2,805 1,489,453 9 C. Not subject to apportionment.............. 5,836 D. Reimbursable obligations.................. 337 213 124,476 1,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,438 603 1,868,091 2. Anticipated............................ 8,262 B. Exemption from apportionment.............. 157,433 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 818,914 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,739 20,732 143 11. Total Status Of Budgetary Resources.......... 33,870 3,622 5,319,268 22,070 143 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....................... -148 -525 -149,628 -71,005 B. Unfilled customer orders 1. Federal sources without advance........ -4,295 -125 -49,953 -4,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,931 5,444 1,155,307 181,577 27 D. Accounts payable.......................... 6,326 129 233,221 73,324 15. Outlays: A. Disbursements (+)......................... 13,516 3,063 1,854,229 376,180 8 B. Collections (-)........................... -462 -124,575 -22,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 681 1,403 3,372 2. Receivables from Federal sources....... -42 -1,028 665 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -639 -89 -4,037 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.................................... 18 1,942 15 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.................... 2,174 1,945 14,032 109 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 130 B. Total, Category B, direct obligations..... 915 1,888 4,100 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 154 286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,106 57 9,517 109 266 11. Total Status Of Budgetary Resources.......... 2,174 1,945 14,032 109 566 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....................... -238 -103 -48,030 -665 B. Unfilled customer orders 1. Federal sources without advance........ -1,001 -1,106 -2,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,129 6,700 45,796 16 5,960 D. Accounts payable.......................... 2,636 355 32,960 5 7,386 15. Outlays: A. Disbursements (+)......................... 9,614 3,664 27,622 8,495 B. Collections (-)........................... -681 -1,403 -3,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 505 2,839 2. Receivables from Federal sources....... -442 -2,893 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 598 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.................... 329 6,728 1,473 427 16,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,005 4,171 B. Total, Category B, direct obligations..... 247 164 71 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 -100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,485 1,309 356 11,831 11. Total Status Of Budgetary Resources.......... 329 6,728 1,473 427 16,158 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....................... -828 -25,104 -564 -1,142 -6,696 B. Unfilled customer orders 1. Federal sources without advance........ -466 -143 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,158 24,966 1,321 1,678 16,024 D. Accounts payable.......................... 11,903 97 52 6,440 15. Outlays: A. Disbursements (+)......................... 1,558 6,611 1,300 110 9,721 B. Collections (-)........................... -505 -2,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,116 207 2. Receivables from Federal sources....... -2,057 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -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.................................... 245 26 103 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.................... 3,360 365 32,443 1,237 4,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,362 B. Total, Category B, direct obligations..... 28 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,360 365 29,997 1,191 4,034 11. Total Status Of Budgetary Resources.......... 3,360 365 32,443 1,237 4,034 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....................... -2,911 -20 -8,162 -531 -87 B. Unfilled customer orders 1. Federal sources without advance........ -62 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,680 430 14,083 2,250 9,231 D. Accounts payable.......................... 13 119 1,018 1,963 15. Outlays: A. Disbursements (+)......................... 1,169 162 14,360 330 2,967 B. Collections (-)........................... -2,116 -207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,507,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -268,938 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.............................. 34,013 101,659 2. Receivables from Federal sources....... -24,475 14,481 B. Change in unfilled customer orders: 1. Advance received....................... 11,929 2. Without advance from Federal sources... -8,126 -6,380 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,750 2. Without advance........................ 128,538 D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,614 32,341 B. Anticipated............................... 8,262 5. Temp not available pursuant to PL............ 58,312 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,593 5,426,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,843 815,777 B. Total, Category B, direct obligations..... 8,024 1,497,477 C. Not subject to apportionment.............. 5,836 D. Reimbursable obligations.................. 1,543 126,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,868,091 2. Anticipated............................ 8,262 B. Exemption from apportionment.............. 157,433 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 818,914 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90,187 103,926 11. Total Status Of Budgetary Resources.......... 107,593 5,426,861 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....................... -166,086 -315,714 B. Unfilled customer orders 1. Federal sources without advance........ -10,146 -60,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 326,026 1,481,333 D. Accounts payable.......................... 138,271 371,492 15. Outlays: A. Disbursements (+)......................... 463,871 2,318,100 B. Collections (-)........................... -34,013 -158,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 12,209 1,671 2. Receivables from Federal sources....... -6,889 -1,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,485 -355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,450 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 6,901 11,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,930 5,930 497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 11,891 11,905 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..................................... 6,373 11,648 11. Total Status Of Budgetary Resources.......... 14 17,821 17,835 6,901 11,648 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....................... -304 -304 -17,485 -6,784 B. Unfilled customer orders 1. Federal sources without advance........ -4,232 -3,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 4,600 4,606 105,141 34,295 D. Accounts payable.......................... 3,248 1,356 4,604 34,318 -6,065 15. Outlays: A. Disbursements (+)......................... 10,599 10,599 430,268 27,905 B. Collections (-)........................... -12,209 -1,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 184 1,181 9 15,254 15,254 2. Receivables from Federal sources....... -91 -1,175 -9 -9,326 -9,326 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -14 -3,859 -3,859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627 2,198 357 4,632 4,632 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.................... 9,031 30,047 24,707 82,334 100,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 497 6,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 86 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,905 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..................................... 8,975 30,047 24,707 81,750 81,750 11. Total Status Of Budgetary Resources.......... 9,031 30,047 24,707 82,334 100,169 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....................... -9,540 -3,250 -7,575 -44,634 -44,938 B. Unfilled customer orders 1. Federal sources without advance........ -112 -21 -46 -8,364 -8,364 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,888 9,170 8,300 175,794 180,400 D. Accounts payable.......................... 3,084 15,574 2,299 49,210 53,814 15. Outlays: A. Disbursements (+)......................... 3,158 1,894 1,786 465,011 475,610 B. Collections (-)........................... -184 -1,181 -9 -15,254 -15,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 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 4,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 683 683 683 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,317 2,317 2,317 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 2 2 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 126 126 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 389 389 389 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.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 683 683 683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,465 9,465 9,465 2. Receivables from Federal sources....... 203 203 203 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,668 -9,668 -9,668 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.................................... 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.................... 26,242 26,242 26,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,645 7,645 7,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,343 18,343 18,343 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..................................... 254 254 254 11. Total Status Of Budgetary Resources.......... 26,242 26,242 26,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,214 2,214 2,214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -709 -709 -709 B. Unfilled customer orders 1. Federal sources without advance........ 7,020 7,020 7,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,918 5,918 5,918 D. Accounts payable.......................... 1,254 1,254 1,254 15. Outlays: A. Disbursements (+)......................... 8,743 8,743 8,743 B. Collections (-)........................... -9,465 -9,465 -9,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Administrative Services 7,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 54 54 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........................ D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,430,057 4,430,057 4,430,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,341,400 -4,341,400 -4,341,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 214,137 214,137 214,137 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.................... 302,794 302,794 302,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 302,794 302,794 302,794 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302,794 302,794 302,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,534 3,534 3,534 2. Receivables from Federal sources....... 17,508 17,508 17,508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,951 7,951 7,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 43,207 43,207 43,207 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. 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 5,965,590 301 301 5,965,891 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,889,809 2,889,809 2,889,809 B. Total, Category B, direct obligations..... 16,888 16,888 16,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,652 26,652 26,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 727,241 727,241 727,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,305,000 2,305,000 2,305,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 301 301 301 11. Total Status Of Budgetary Resources.......... 5,965,590 5,965,590 301 301 5,965,891 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....................... -148,524 -148,524 -148,524 B. Unfilled customer orders 1. Federal sources without advance........ -7,951 -7,951 -7,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,653 359,653 1,598 1,598 361,251 D. Accounts payable.......................... 331,889 331,889 401 401 332,290 15. Outlays: A. Disbursements (+)......................... 2,385,698 2,385,698 653 653 2,386,351 B. Collections (-)........................... -3,534 -3,534 -3,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 TASC 16,290 Contract Tower 598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 135,526 135,526 135,526 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.................................... 22,066 22,066 22,066 B. Anticipated............................... 52,934 52,934 52,934 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,526 210,526 210,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,211 10,211 10,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200,315 200,315 200,315 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.......... 210,526 210,526 210,526 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....................... -6,491 -6,491 -6,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,057,903 2,057,903 2,057,903 D. Accounts payable.......................... 6,365 6,365 6,365 15. Outlays: A. Disbursements (+)......................... 812,590 812,590 812,590 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,716 2. Receivables from Federal sources....... -1,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,766 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 50,582 7,954 B. Anticipated............................... 800 29,418 11,046 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 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.................... 3,725 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 4,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19 863,698 274,560 134,458 16,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,706 953,069 100,532 160,542 30,338 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.......... 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....................... -43 -20,644 -5,902 -6 -1,913 B. Unfilled customer orders 1. Federal sources without advance........ -64,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 804,835 430,688 470 162,753 D. Accounts payable.......................... 78 26,478 34,852 16,570 10,286 15. Outlays: A. Disbursements (+)......................... 303 136,808 693,772 117,423 90,624 B. Collections (-)........................... -19,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,716 2. Receivables from Federal sources....... -1,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,766 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,736 2 86 3,612 71 B. Anticipated............................... 41,264 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,577,773 2,118 311 8,035 2,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,289,354 532 9 4,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,587 302 3,155 2,623 11. Total Status Of Budgetary Resources.......... 2,577,773 2,118 311 8,035 2,623 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....................... -28,508 -4 -1,215 B. Unfilled customer orders 1. Federal sources without advance........ -64,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,399,270 1,883 655 72,278 1,222 D. Accounts payable.......................... 88,264 1,259 1,386 6,870 530 15. Outlays: A. Disbursements (+)......................... 1,038,930 16,555 4,650 95,808 912 B. Collections (-)........................... -19,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,489 60 722 52 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.................... 8,664 2,715 8,459 6,072 4,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,721 2,020 316 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..................................... 4,943 2,715 6,439 5,756 4,579 11. Total Status Of Budgetary Resources.......... 8,664 2,715 8,459 6,072 4,603 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........................ 60,711 33 31,196 304 19 D. Accounts payable.......................... 2,410 289 1,317 242 53 15. Outlays: A. Disbursements (+)......................... -15,889 459 11,206 453 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 755 284 96 7,236 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.................... 18,232 6,146 25,531 12,530 106,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,850 2 354 1,787 17,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,383 6,144 25,177 10,743 88,546 11. Total Status Of Budgetary Resources.......... 18,232 6,146 25,531 12,530 106,039 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....................... -763 -557 -5,316 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,129 50 21,212 11,961 229,653 D. Accounts payable.......................... 3,632 31 1,380 3,488 22,887 15. Outlays: A. Disbursements (+)......................... 3,334 -7 -8,986 2,285 110,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,716 2. Receivables from Federal sources....... -1,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,766 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,972 B. Anticipated............................... 41,264 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,683,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,306,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,248,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,546 11. Total Status Of Budgetary Resources.......... 2,683,812 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....................... -33,824 B. Unfilled customer orders 1. Federal sources without advance........ -64,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,628,923 D. Accounts payable.......................... 111,151 15. Outlays: A. Disbursements (+)......................... 1,149,723 B. Collections (-)........................... -19,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,994 2,994 2. Receivables from Federal sources....... 113 113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,434 -2,434 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.................................... 405 1,434 355 2,194 B. Anticipated............................... 595 3,566 3,645 7,806 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,731 64,286 3,435 956 70,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 673 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,799 107,036 6,856 6,378 124,069 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..................................... 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....................... -1,543 -1,301 -1,884 -619 -5,347 B. Unfilled customer orders 1. Federal sources without advance........ -3,693 -3,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,266 45,309 46,630 18,409 127,614 D. Accounts payable.......................... 1,213 5,408 3,082 526 10,229 15. Outlays: A. Disbursements (+)......................... 5,196 21,557 35,117 13,978 75,848 B. Collections (-)........................... -2,994 -2,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,994 2. Receivables from Federal sources....... 113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,434 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.................................... 137 497 634 2,828 B. Anticipated............................... 7,806 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,400 2,020 197,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 1 70,409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,069 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..................................... 619 1,400 2,019 2,019 11. Total Status Of Budgetary Resources.......... 620 1,400 2,020 197,170 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 -5,647 B. Unfilled customer orders 1. Federal sources without advance........ -3,693 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,969 12,064 15,033 142,647 D. Accounts payable.......................... 1,074 210 1,284 11,513 15. Outlays: A. Disbursements (+)......................... 3,060 1,206 4,266 80,114 B. Collections (-)........................... -2,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,430,057 1,936,495 6,195,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,341,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219,264 317,853 61,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,148 22,710 3,534 2. Receivables from Federal sources....... 203 -1,135 17,508 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,668 19,332 7,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,159 43,207 2. Without advance........................ 2,317 51,594 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,777 52,016 8,309 B. Anticipated............................... 54,481 33,334 14,691 5. Temp not available pursuant to PL............ 214,137 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 627,475 2,028,995 403,203 6,260,590 54,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12,087 927,984 283,925 3,024,267 17,575 B. Total, Category B, direct obligations..... 7,645 16,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,906 26,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226,746 1,060,105 119,279 887,783 36,716 2. Anticipated............................ B. Exemption from apportionment.............. 381,039 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,305,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -42 11. Total Status Of Budgetary Resources.......... 627,475 2,028,995 403,203 6,260,590 54,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,909,795 1,020,696 284,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,786 -21,945 -8,090 -148,530 -2,532 B. Unfilled customer orders 1. Federal sources without advance........ 7,020 -67,757 -7,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,081,742 850,144 481,918 360,123 181,162 D. Accounts payable.......................... 12,283 31,886 39,290 348,459 10,812 15. Outlays: A. Disbursements (+)......................... 826,959 158,365 739,488 2,503,121 104,602 B. Collections (-)........................... -8,782 -22,710 -3,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 12,561,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,341,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 598,408 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.............................. 36,392 12,209 1,671 2. Receivables from Federal sources....... 16,576 -6,889 -1,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,615 -3,485 -355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 68,366 2. Without advance........................ 53,911 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83,102 2 86 3,749 1,521 B. Anticipated............................... 102,506 5. Temp not available pursuant to PL............ 214,137 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,374,554 9,019 311 8,655 14,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,265,838 1,029 9 4,881 B. Total, Category B, direct obligations..... 24,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67,558 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,330,629 2. Anticipated............................ B. Exemption from apportionment.............. 381,039 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,305,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -42 7,960 302 3,774 14,271 11. Total Status Of Budgetary Resources.......... 9,374,554 9,019 311 8,655 14,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,215,269 556,279 6,765 179,417 48,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189,883 -17,485 -4 -1,510 -6,784 B. Unfilled customer orders 1. Federal sources without advance........ -68,688 -4,232 -3,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,955,089 107,024 655 75,247 35,517 D. Accounts payable.......................... 442,730 35,577 1,386 7,944 -5,535 15. Outlays: A. Disbursements (+)......................... 4,332,535 446,823 4,650 98,868 28,817 B. Collections (-)........................... -35,026 -12,209 -1,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 184 1,181 2. Receivables from Federal sources....... -91 -1,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 1,986 687 722 2,250 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.................... 301 10,064 11,746 8,459 36,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,721 2,020 316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 301 6,343 11,690 6,439 35,803 11. Total Status Of Budgetary Resources.......... 301 10,064 11,746 8,459 36,119 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 -9,540 -2,324 -3,250 B. Unfilled customer orders 1. Federal sources without advance........ -112 -21 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,598 72,775 18,921 31,196 9,474 D. Accounts payable.......................... 401 2,620 3,373 1,317 15,816 15. Outlays: A. Disbursements (+)......................... 653 -14,683 3,617 11,206 2,347 B. Collections (-)........................... -184 -1,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 755 357 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,603 18,232 24,707 6,146 25,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,850 2 354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,579 14,383 24,707 6,144 25,177 11. Total Status Of Budgetary Resources.......... 4,603 18,232 24,707 6,146 25,531 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....................... -763 -7,575 -557 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 28,129 8,300 50 21,212 D. Accounts payable.......................... 53 3,632 2,299 31 1,380 15. Outlays: A. Disbursements (+)......................... 13 3,334 1,786 -7 -8,986 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 12,561,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,341,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,434 176,107 774,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,254 51,646 2. Receivables from Federal sources....... -9,326 7,250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,859 13,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 68,366 2. Without advance........................ 53,911 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 12,518 95,620 B. Anticipated............................... 102,506 5. Temp not available pursuant to PL............ 214,137 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,530 190,694 9,565,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,787 17,993 4,283,831 B. Total, Category B, direct obligations..... 24,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 67,644 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,330,629 2. Anticipated............................ B. Exemption from apportionment.............. 381,039 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,305,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,743 172,616 172,574 11. Total Status Of Budgetary Resources.......... 12,530 190,694 9,565,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 999,230 5,214,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,250 -240,133 B. Unfilled customer orders 1. Federal sources without advance........ -8,364 -77,052 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,961 422,078 4,377,167 D. Accounts payable.......................... 3,488 73,782 516,512 15. Outlays: A. Disbursements (+)......................... 2,285 580,723 4,913,258 B. Collections (-)........................... -15,254 -50,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 34,242 34,242 34,242 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,736 9,736 9,736 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,063 4,063 4,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,053 16,053 16,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 89,671 89,671 89,671 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,866 47,866 47,866 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,222 1,222 1,222 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,106 71,106 71,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 71,106 71,106 71,106 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..................................... 11. Total Status Of Budgetary Resources.......... 71,106 71,106 71,106 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........................ 53,561 53,561 53,561 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,332 7,332 7,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Ellsworth Housing Settlememt OMB Acct: 021-15-5460 FREDERICK J. GESSLER Tres Acct: 69-5460 2023662847 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,546 2,546 2,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,546 2,546 2,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Ellsworth Housing Settlememt OMB Acct: 021-15-5460 FREDERICK J. GESSLER Tres Acct: 69-5460 2023662847 / 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............ 2,546 2,546 2,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,546 2,546 2,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W. 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 4,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W. 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........................ 288 288 288 D. Accounts payable.......................... 473 473 473 15. Outlays: A. Disbursements (+)......................... 461 461 461 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Highway Administration (202) 366-6102 Acct: Federal-aid highways OMB Acct: 021-15-8083 BETTY J HOLDEN Tres Acct: 69-0305 (202) 366-6102 / 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 4,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Highway Administration (202) 366-6102 Acct: Federal-aid highways OMB Acct: 021-15-8083 BETTY J HOLDEN Tres Acct: 69-0305 (202) 366-6102 / 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -255,348 -255,348 -255,348 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.............................. 14,393 14,393 14,393 2. Receivables from Federal sources....... 5,140 5,140 5,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,871 -9,871 -9,871 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,338 82,338 82,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 Program Obligations -18,536,818 -18,536,818 -18,536,818 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,081,108 33,081,108 33,081,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 13,188,073 13,188,073 13,188,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,662 9,662 9,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,878,924 19,878,924 19,878,924 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..................................... 4,450 4,450 4,450 11. Total Status Of Budgetary Resources.......... 33,081,108 33,081,108 33,081,108 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....................... -9,530 -9,530 -9,530 B. Unfilled customer orders 1. Federal sources without advance........ -45,959 -45,959 -45,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,546,391 36,546,391 36,546,391 D. Accounts payable.......................... 904,918 904,918 904,918 15. Outlays: A. Disbursements (+)......................... 11,371,665 11,371,665 11,371,665 B. Collections (-)........................... -14,393 -14,393 -14,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Limittation 12,857,210 Exempt from Limitation 330,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 14,714,433 14,714,433 14,714,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -16,589,353 -16,589,353 -16,589,353 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 4,434,963 4,434,963 4,434,963 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,560,043 2,560,043 2,560,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 260 260 260 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,559,783 2,559,783 2,559,783 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,560,043 2,560,043 2,560,043 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 (+)......................... 260 260 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 21,560 21,560 21,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law P. L. 105-178 -21,560 -21,560 -21,560 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 34,875 34,875 34,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,793 -4,793 -4,793 B. Collections (-)........................... -21,560 -21,560 -21,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier 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 4,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier 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............ B. Total, Category B, direct obligations..... 14,231 14,231 14,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,792 80,792 80,792 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.......... 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........................ 54,448 54,448 54,448 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 25,987 25,987 25,987 B. Collections (-)........................... -192 -192 -192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier 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 Break Out of Category B Obligations (Name not Provided) 14,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 424 424 424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,924 7,924 7,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,924 7,924 7,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,924 7,924 7,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 789 789 789 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 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.......... 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 (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 79 79 79 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 638 638 638 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 330 330 330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 675 675 675 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 2,646 2,646 2,646 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 905 905 905 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 170 170 170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 69 69 69 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 450 450 450 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -28 -28 -28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 406 406 406 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,910 2,910 2,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 6,618 6,618 6,618 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,061 6,061 6,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 123 123 123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,069 5,069 5,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,069 5,069 5,069 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..................................... 11. Total Status Of Budgetary Resources.......... 5,069 5,069 5,069 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........................ 2,632 2,632 2,632 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -222 -222 -222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 1,018 1,018 1,018 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -62 -62 -62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 6,448 6,448 6,448 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,967 2,967 2,967 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 682 682 682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81 81 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 1,677 1,677 1,677 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 465 465 465 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 455 455 455 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,075 1,075 1,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 9,083 9,083 9,083 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 333 333 333 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 156 156 156 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 58 58 58 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 557 557 557 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,421 4,421 4,421 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 577 577 577 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,095 21,095 21,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21,095 21,095 21,095 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..................................... 11. Total Status Of Budgetary Resources.......... 21,095 21,095 21,095 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........................ 26,852 26,852 26,852 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,652 3,652 3,652 B. Collections (-)........................... -944 -944 -944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,712 97,712 97,712 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........................ 1,585 1,585 1,585 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 703 703 703 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ -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..................................... 2,346 2,346 2,346 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........................ 34,585 34,585 34,585 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 60,211 60,211 60,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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............................ 9,486 9,486 9,486 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.................... 31,255 31,255 31,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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..... -9,692 -9,692 -9,692 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,947 40,947 40,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,255 31,255 31,255 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........................ 10,647 10,647 10,647 D. Accounts payable.......................... 1,718 1,718 1,718 15. Outlays: A. Disbursements (+)......................... 14,990 14,990 14,990 B. Collections (-)........................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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) -9,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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............................ 124 124 124 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.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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..... 277 277 277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,973 3,973 3,973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 1,296 1,296 1,296 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 1,650 1,650 1,650 B. Collections (-)........................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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) 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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............................ 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.................... 472 472 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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..... 54 54 54 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 419 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 472 472 472 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........................ 4,290 4,290 4,290 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 1,688 1,688 1,688 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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) 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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............................ 64 64 64 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.................... 148 148 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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..... -20 -20 -20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 167 167 167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148 148 148 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 (+)......................... 43 43 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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) -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 11,949 11,949 11,949 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,165 2,165 2,165 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 128 128 128 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.......... 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........................ 756 756 756 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 3,413 3,413 3,413 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -816 -816 -816 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 1,586 1,586 1,586 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 10,800 10,800 10,800 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,751 2,751 2,751 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 801 801 801 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W. 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 4,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN W. 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........................ 12,370 12,370 12,370 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 731 731 731 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5 5 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,006 3,006 3,006 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 399 399 399 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations OTHER TRUST FUNDS 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 2,278 2,278 2,278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 219 219 219 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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........................ 1,030 1,030 1,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Highway Administration (202) 366-2891 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 4,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,810 3,810 3,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,935 17,935 17,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 48,415 48,415 48,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,974 13,974 13,974 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 3,655 3,655 3,655 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 961 961 961 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,724,107 2,546 14,726,653 B. Borrowing Authority....................... C. Contract authority........................ 31,681,681 31,681,681 D. Net transfers, CY authority realized...... -16,844,701 -16,844,701 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.............................. 14,393 14,393 2. Receivables from Federal sources....... 5,140 5,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,871 -9,871 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,338 82,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,914 23,914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 4,434,963 4,434,963 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,558,378 -18,558,378 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,058,876 2,546 36,061,422 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,576 4,576 B. Total, Category B, direct obligations..... 13,197,436 13,197,436 C. Not subject to apportionment.............. 260 260 D. Reimbursable obligations.................. 9,662 9,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,178,400 2,546 20,180,946 2. Anticipated............................ B. Exemption from apportionment.............. 2,559,783 2,559,783 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,758 108,758 237 11. Total Status Of Budgetary Resources.......... 36,058,876 2,546 36,061,422 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,515,615 36,515,615 8,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,530 -9,530 B. Unfilled customer orders 1. Federal sources without advance........ -45,959 -45,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,298,871 37,298,871 8,000 D. Accounts payable.......................... 907,162 907,162 15. Outlays: A. Disbursements (+)......................... 11,580,547 11,580,547 B. Collections (-)........................... -37,078 -37,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,726,653 B. Borrowing Authority....................... C. Contract authority........................ 31,681,681 D. Net transfers, CY authority realized...... -16,844,701 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.............................. 14,393 2. Receivables from Federal sources....... 5,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,871 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 4,434,963 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,558,378 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 36,061,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,576 B. Total, Category B, direct obligations..... 13,197,436 C. Not subject to apportionment.............. 260 D. Reimbursable obligations.................. 9,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,180,946 2. Anticipated............................ B. Exemption from apportionment.............. 2,559,783 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 108,995 11. Total Status Of Budgetary Resources.......... 237 36,061,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,600 17,600 36,533,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,530 B. Unfilled customer orders 1. Federal sources without advance........ -45,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,600 17,600 37,316,471 D. Accounts payable.......................... 907,162 15. Outlays: A. Disbursements (+)......................... 11,580,547 B. Collections (-)........................... -37,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 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............................ 105,000 105,000 105,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,559 1,559 1,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 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 4,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 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..... 86,721 86,721 86,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,279 18,279 18,279 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.......... 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........................ 117,219 117,219 117,219 D. Accounts payable.......................... 2,000 2,000 2,000 15. Outlays: A. Disbursements (+)......................... 47,003 47,003 47,003 B. Collections (-)........................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: lisa hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2891 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) 86,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,573 3,573 3,573 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,427 4,427 4,427 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 28,913 28,913 28,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 3,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,572 51,572 51,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,194 5,194 5,194 D. Accounts payable.......................... 8,370 8,370 8,370 15. Outlays: A. Disbursements (+)......................... 18,923 18,923 18,923 B. Collections (-)........................... -3,573 -3,573 -3,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Program Obligations 28,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 105,000 105,000 105,000 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................ 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.............................. 3,573 3,573 3,573 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,427 4,427 4,427 D. Transfers 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 4,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 115,634 115,634 115,634 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,573 3,573 3,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,851 69,851 69,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... 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........................ 122,413 122,413 122,413 D. Accounts payable.......................... 10,370 10,370 10,370 15. Outlays: A. Disbursements (+)......................... 65,926 65,926 65,926 B. Collections (-)........................... -3,320 -3,320 -3,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................... 2,685 362 3,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,685 362 3,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,685 362 3,047 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 12,165 14,623 277 67 D. Accounts payable.......................... 68 15. Outlays: A. Disbursements (+)......................... 58 58 B. Collections (-)........................... -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................... 3,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,047 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........................ 6 350 14,973 D. Accounts payable.......................... 68 68 15. Outlays: A. Disbursements (+)......................... 58 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 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.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 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.......... 7 7 7 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........................ 581 581 581 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 3,554 2,269 5,823 5,823 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 911 1,037 1,948 1,948 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 83 2. Receivables from Federal sources....... -83 -83 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 223 973 70 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 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............ 62 222 284 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............ 230 230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 458 458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750 223 973 70 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60 -60 773 773 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........................ 14 8 22 660 660 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 269 317 183 183 B. Collections (-)........................... -83 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 2. Receivables from Federal sources....... -83 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: BETTY J HOLDEN Bureau: Federal Railroad Administration (202) 366-6102 Acct: AMTRAK reform council OMB Acct: 021-27-0152 BETTY J HOLDEN Tres Acct: 69-0152 (202) 366-6102 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713 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........................ 682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 500 B. Collections (-)........................... -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1,193 1,193 1,193 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........................ 700 700 700 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 1,183 1,183 1,183 B. Collections (-)........................... -1,192 -1,192 -1,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 697 697 452 3 2. Receivables from Federal sources....... 236 236 -451 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 130 130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 996 996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 46 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -436 -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,861 89,111 97,972 167 347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,225 34,941 38,166 18 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,970 13,423 18,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 512 39,684 40,196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 154 149 345 11. Total Status Of Budgetary Resources.......... 8,861 89,111 97,972 167 347 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....................... -236 -236 -4 B. Unfilled customer orders 1. Federal sources without advance........ -130 -130 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,825 2,785 4,610 173 219 D. Accounts payable.......................... 226 226 85 15. Outlays: A. Disbursements (+)......................... 2,233 32,993 35,226 2,237 101 B. Collections (-)........................... -697 -697 -452 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 455 1,152 2. Receivables from Federal sources....... -454 -218 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 996 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 1 12 238 392 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.................... -436 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 204 225 1,158 99,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5 26 38,192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,393 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 198 225 1,132 1,286 11. Total Status Of Budgetary Resources.......... 215 204 225 1,158 99,130 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 -240 B. Unfilled customer orders 1. Federal sources without advance........ -2 -132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 453 5,063 D. Accounts payable.......................... 1 86 312 15. Outlays: A. Disbursements (+)......................... 5 5 2,348 37,574 B. Collections (-)........................... -455 -1,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 92 92 464 364 156 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.................... 480 480 467 679 1,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 7 382 12 2 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..................................... 92 92 85 668 1,332 11. Total Status Of Budgetary Resources.......... 480 480 467 679 1,333 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........................ 1,993 1,993 2,113 546 38 D. Accounts payable.......................... 10 2 15. Outlays: A. Disbursements (+)......................... 1,283 1,283 6,998 -154 7 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 984 1,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517 723 3,719 4,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 396 403 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..................................... 517 723 3,325 3,417 11. Total Status Of Budgetary Resources.......... 517 723 3,719 4,199 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 2,707 4,700 D. Accounts payable.......................... 12 12 15. Outlays: A. Disbursements (+)......................... 6,851 8,134 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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.................................... 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.................... 936,642 936,642 936,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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............ 593,449 593,449 593,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,186 343,186 343,186 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 936,642 936,642 936,642 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........................ 2,663 2,663 2,663 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 593,912 593,912 593,912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 1,325 1,325 1,325 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 630 630 630 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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.............................. 414 414 414 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 414 414 414 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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 4,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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 (-)........................... -414 -414 -414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... -103 -103 -103 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,665 28,665 28,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 682 682 682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,133 16,133 16,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,790 11,790 11,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 61 61 11. Total Status Of Budgetary Resources.......... 28,665 28,665 28,665 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........................ 47,845 47,845 47,845 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,461 9,461 9,461 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 19,304 19,304 19,304 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,609 2,609 2,609 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -38 -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,962 14,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,962 14,962 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.......... 14,962 14,962 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........................ 27,105 27,105 1,090 4,401 145 D. Accounts payable.......................... 4,824 15. Outlays: A. Disbursements (+)......................... 518 518 2,095 875 110 B. Collections (-)........................... -5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -38 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,962 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.......... 14,962 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........................ 5,636 32,741 D. Accounts payable.......................... 4,824 4,824 15. Outlays: A. Disbursements (+)......................... 3,080 3,598 B. Collections (-)........................... -5,000 -5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 4,815 4,815 4,815 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,389 1,389 1,389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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 4,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 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 4,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,777 3,777 3,777 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,057 4,057 4,057 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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 4,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (-)........................... -3,777 -3,777 -3,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 187 187 187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194 194 194 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -70 -70 -70 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -71 -71 -71 7. Total Budgetary Resources.................... 545 545 545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 117 117 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 427 427 427 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 (+)......................... 117 117 117 B. Collections (-)........................... -187 -187 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 4,850 4,850 4,850 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,000 750 87,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 375,204 234 362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,180 1,111 83 2. Receivables from Federal sources....... 236 -83 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 130 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,251 1,410 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.. -70 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -179 -436 F. Anticipated rest of year.................. -5,279 -829 7. Total Budgetary Resources.................... 1,009,426 750 89,111 223 362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 597,366 62 34,941 222 B. Total, Category B, direct obligations..... 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,949 230 13,423 362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,302 458 39,684 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,693 11. Total Status Of Budgetary Resources.......... 1,009,426 750 89,111 223 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,968 -60 12,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -19 B. Unfilled customer orders 1. Federal sources without advance........ -130 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,814 14 2,785 8 12,165 D. Accounts payable.......................... 577 226 15. Outlays: A. Disbursements (+)......................... 613,741 48 32,993 269 58 B. Collections (-)........................... -5,180 -1,111 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 713,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 375,800 124 70 526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,374 5,452 3 2. Receivables from Federal sources....... 153 -5,451 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,661 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 318 510 500 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.. -70 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. -6,108 7. Total Budgetary Resources.................... 1,099,872 634 70 1,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 632,591 400 70 14 B. Total, Category B, direct obligations..... 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 408,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,444 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,693 234 1,013 11. Total Status Of Budgetary Resources.......... 1,099,872 634 70 1,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,131 14,280 773 346 10,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -255 -4 B. Unfilled customer orders 1. Federal sources without advance........ -130 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,786 3,376 660 277 8,720 D. Accounts payable.......................... 803 4,919 68 2 15. Outlays: A. Disbursements (+)......................... 647,109 11,330 183 1,733 B. Collections (-)........................... -6,374 -5,452 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 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................ 1,345 719 936 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.................................... 199 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.................... 1,548 721 948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 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..................................... 1,547 715 948 11. Total Status Of Budgetary Resources.......... 1,548 721 948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 3,869 6 1 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........................ 67 2,513 6 10 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,159 5 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 713,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,720 379,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,459 11,833 2. Receivables from Federal sources....... -5,454 -5,301 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,661 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,222 1,540 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.. -70 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -615 F. Anticipated rest of year.................. -6,108 7. Total Budgetary Resources.................... 4,947 1,104,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 633,083 B. Total, Category B, direct obligations..... 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 408,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 52,444 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,457 9,150 11. Total Status Of Budgetary Resources.......... 4,947 1,104,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,299 175,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -259 B. Unfilled customer orders 1. Federal sources without advance........ -2 -132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,629 146,415 D. Accounts payable.......................... 4,990 5,793 15. Outlays: A. Disbursements (+)......................... 14,410 661,519 B. Collections (-)........................... -5,459 -11,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.............................. 330 330 1,188 2. Receivables from Federal sources....... 256 256 -1,003 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18 18 -183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,646 1,646 D. Transfers from trust funds: 1. Collected.............................. 48,000 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 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 61,814 231 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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............ 32,309 32,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 604 604 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,503 6,503 2. Anticipated............................ 821 821 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,575 21,575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 228 127 11. Total Status Of Budgetary Resources.......... 2 61,812 61,814 231 127 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 -256 -269 -1 B. Unfilled customer orders 1. Federal sources without advance........ -18 -18 -99 -105 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,444 4,444 763 421 D. Accounts payable.......................... 2,543 2,543 169 109 15. Outlays: A. Disbursements (+)......................... 25,926 25,926 3,549 7 B. Collections (-)........................... -48,330 -48,330 -1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.............................. 1,188 1,518 2. Receivables from Federal sources....... -1,003 -747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -183 -165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,646 D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 155 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -438 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 124 175 800 62,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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............ 32,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,503 2. Anticipated............................ 821 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 124 175 797 799 11. Total Status Of Budgetary Resources.......... 143 124 175 800 62,614 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 -11 -280 B. Unfilled customer orders 1. Federal sources without advance........ -57 -56 -85 -402 -420 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -27 285 263 1,705 6,149 D. Accounts payable.......................... 65 350 693 3,236 15. Outlays: A. Disbursements (+)......................... 1 -1 3,556 29,482 B. Collections (-)........................... -1,188 -49,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 71 71 71 B. Anticipated............................... 779 779 779 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 4,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 FY 00. /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 4,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 565 565 565 2. Anticipated............................ 803 803 803 B. Exemption from apportionment.............. C. Other available........................... 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........................ 4,222 4,222 4,222 D. Accounts payable.......................... 184 184 184 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 463 463 463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,026 -4,026 -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 601 601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............... D. Other..................................... 601 601 601 11. Total Status Of Budgetary Resources.......... 601 601 601 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....................... -334 -334 -334 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718 718 718 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... -1,525 -1,525 -1,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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 4,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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..... 32,763 32,763 32,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,134 103,134 103,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 41,980 41,980 41,980 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,886 4,886 4,886 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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 REVERSE COMM 32,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,934 2,934 2,934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,289 7,289 7,289 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........................ 2,907 2,907 2,907 D. Accounts payable.......................... 482 482 482 15. Outlays: A. Disbursements (+)......................... -352 -352 -352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations Interstate Transfer 2,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 292,315 292,315 292,315 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 53,040 53,040 53,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Washington Metro 49,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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. Per Public Law 95-599 -325 -325 -325 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 954 954 954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 2,507 2,507 2,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 1,286 1,286 1,286 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 138 138 138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,657,689 2,657,689 2,657,689 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,216 23,216 23,216 B. Anticipated............................... 76,721 76,721 76,721 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,402,843 4,402,843 4,402,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,113,860 1,113,860 1,113,860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,212,266 3,212,266 3,212,266 2. Anticipated............................ 76,717 76,717 76,717 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,402,843 4,402,843 4,402,843 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........................ 4,149,218 4,149,218 4,149,218 D. Accounts payable.......................... 10,222 10,222 10,222 15. Outlays: A. Disbursements (+)......................... 1,229,153 1,229,153 1,229,153 B. Collections (-)........................... -2,657,689 -2,657,689 -2,657,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,113,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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.............................. 1,949,396 1,949,396 1,949,396 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.................... 3,433,842 3,433,842 3,433,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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..... 997,023 997,023 997,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,426,819 2,426,819 2,426,819 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.......... 3,433,842 3,433,842 3,433,842 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........................ 1,665,324 1,665,324 1,665,324 D. Accounts payable.......................... 52,782 52,782 52,782 15. Outlays: A. Disbursements (+)......................... 402,779 402,779 402,779 B. Collections (-)........................... -1,949,396 -1,949,396 -1,949,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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 997,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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 4,700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: JENNIFER R. JONES Bureau: Federal Transit Administration (202) 366-0288 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........................ 12,931 12,931 12,931 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 220 220 220 B. Collections (-)........................... -4,800 -4,800 -4,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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.............................. 2,916 2,916 2,916 2. Receivables from Federal sources....... -1,628 -1,628 -1,628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,780 6,780 6,780 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,931 41,931 41,931 D. Transfers from trust funds: 1. Collected.............................. 85,757 85,757 85,757 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 510 510 510 B. Anticipated............................... 4,490 4,490 4,490 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,891 19,891 19,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,069 8,069 8,069 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,395 105,395 105,395 2. Anticipated............................ 46,421 46,421 46,421 B. Exemption from apportionment.............. C. Other available........................... 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....................... -607 -607 -607 B. Unfilled customer orders 1. Federal sources without advance........ -19,859 -19,859 -19,859 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,718 152,718 152,718 D. Accounts payable.......................... 1,043 1,043 1,043 15. Outlays: A. Disbursements (+)......................... 39,779 39,779 39,779 B. Collections (-)........................... -88,673 -88,673 -88,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: Stephanie Harris Bureau: Federal Transit Administration (202) 366-0287 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT Break Out of Category B Obligations Transit Plan. and Res. 19,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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.................................... 8,451 8,451 8,451 B. Anticipated............................... 16,549 16,549 16,549 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 105,068 105,068 105,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,449 243,449 243,449 2. Anticipated............................ 16,549 16,549 16,549 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 2,152,808 2,152,808 2,152,808 D. Accounts payable.......................... 135,226 135,226 135,226 15. Outlays: A. Disbursements (+)......................... 681,596 681,596 681,596 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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) 105,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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............................ 6,000 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 4,638,000 4,638,000 D. Net transfers, CY authority realized...... 179,289 179,289 179,289 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL Oil Spill Recovery Inst -17,647 -17,647 -17,647 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,805,642 4,805,642 4,805,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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..... 4,805,642 4,805,642 4,805,642 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,805,642 4,805,642 4,805,642 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 (+)......................... 4,805,642 4,805,642 4,805,642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: David Surti Bureau: Federal Transit Administration (202) 366-0274 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) 4,626,353 (Name not Provided) 179,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,153,000 12,000 1,165,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 4,638,000 D. Net transfers, CY authority realized...... 179,289 179,289 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.............................. 2,934 330 3,264 1,188 2. Receivables from Federal sources....... -1,646 256 -1,390 -1,003 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,780 18 6,798 -183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,931 1,646 43,577 D. Transfers from trust funds: 1. Collected.............................. 4,757,642 48,000 4,805,642 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,802 32,802 153 B. Anticipated............................... 116,611 116,611 5. Temp not available pursuant to PL............ -17,647 -17,647 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,026 -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -325 -438 -763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,400,819 2 61,812 13,462,633 231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 32,309 32,309 B. Total, Category B, direct obligations..... 7,126,931 7,126,931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,069 604 8,673 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,106,656 6,503 6,113,159 2. Anticipated............................ 158,562 821 159,383 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,575 21,575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 601 2 603 228 11. Total Status Of Budgetary Resources.......... 13,400,819 2 61,812 13,462,633 231 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....................... -2,553 -13 -256 -2,822 B. Unfilled customer orders 1. Federal sources without advance........ -20,553 -18 -20,571 -99 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,478,934 4,444 8,483,378 763 D. Accounts payable.......................... 200,383 2,543 202,926 169 15. Outlays: A. Disbursements (+)......................... 7,215,483 25,926 7,241,409 3,549 B. Collections (-)........................... -4,700,576 -48,330 -4,748,906 -1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,188 2. Receivables from Federal sources....... -1,003 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 1 1 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127 143 124 175 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 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..................................... 127 143 124 175 797 11. Total Status Of Budgetary Resources.......... 127 143 124 175 800 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 -11 B. Unfilled customer orders 1. Federal sources without advance........ -105 -57 -56 -85 -402 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 421 -27 285 263 1,705 D. Accounts payable.......................... 109 65 350 693 15. Outlays: A. Disbursements (+)......................... 7 1 -1 3,556 B. Collections (-)........................... -1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,165,000 B. Borrowing Authority....................... C. Contract authority........................ 4,638,000 D. Net transfers, CY authority realized...... 179,289 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.............................. 4,452 2. Receivables from Federal sources....... -2,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,577 D. Transfers from trust funds: 1. Collected.............................. 4,805,642 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,957 B. Anticipated............................... 116,611 5. Temp not available pursuant to PL............ -17,647 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,026 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,463,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 32,309 B. Total, Category B, direct obligations..... 7,126,931 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,113,159 2. Anticipated............................ 159,383 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,575 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,400 11. Total Status Of Budgetary Resources.......... 13,463,433 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....................... -2,833 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........................ 8,485,083 D. Accounts payable.......................... 203,619 15. Outlays: A. Disbursements (+)......................... 7,244,965 B. Collections (-)........................... -4,750,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 463 463 463 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 437 437 437 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,400 5,400 5,400 2. Anticipated............................ 6,571 6,571 6,571 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,312 26,312 26,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,759 5,759 5,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,195 1,195 1,195 2. Anticipated............................ 5,917 5,917 5,917 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,441 13,441 13,441 11. Total Status Of Budgetary Resources.......... 26,312 26,312 26,312 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....................... -218 -218 -218 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 864 864 D. Accounts payable.......................... 1,347 1,347 1,347 15. Outlays: A. Disbursements (+)......................... 6,452 6,452 6,452 B. Collections (-)........................... -5,903 -5,903 -5,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,400 5,400 5,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,571 6,571 6,571 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.......... 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 (+)......................... 5,400 5,400 5,400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 463 463 463 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 437 437 437 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,400 5,400 5,400 2. Anticipated............................ 6,571 6,571 6,571 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.................... -71 -71 -71 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,283 38,283 38,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,159 11,159 11,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,766 7,766 7,766 2. Anticipated............................ 5,917 5,917 5,917 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,441 13,441 13,441 11. Total Status Of Budgetary Resources.......... 38,283 38,283 38,283 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....................... -218 -218 -218 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 864 864 D. Accounts payable.......................... 1,347 1,347 1,347 15. Outlays: A. Disbursements (+)......................... 11,852 11,852 11,852 B. Collections (-)........................... -5,903 -5,903 -5,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,704 27,712 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 1,031 2. Receivables from Federal sources....... 7,134 150 2,096 B. Change in unfilled customer orders: 1. Advance received....................... 145 2. Without advance from Federal sources... 3,894 -295 -830 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 61 145 2,703 2. Without advance........................ 47,993 8,000 406 3,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 B. Anticipated............................... 500 333 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 60,651 11,704 1,737 36,061 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 / 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............ 12,505 B. Total, Category B, direct obligations..... 18 1,853 540 258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,007 4,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 1,851 313 10,699 42 2. Anticipated............................ 48,493 8,000 884 3,000 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..................................... 5,386 11. Total Status Of Budgetary Resources.......... 60,651 11,704 1,737 36,061 300 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....................... -8,203 -150 -2,096 B. Unfilled customer orders 1. Federal sources without advance........ -40,572 -55 830 2. Federal sources with advance........... -61 -145 -2,703 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,472 1,795 1,344 1,455 931 D. Accounts payable.......................... 1,348 15. Outlays: A. Disbursements (+)......................... 8,600 58 685 14,173 800 B. Collections (-)........................... -979 -145 -3,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 / X 00 / 02 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations No year carry forward 18 Three year carry forward / Two year carry forward 540 258 Three year direct 1,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,416 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.............................. 1,952 2,410 28 2. Receivables from Federal sources....... 9,380 -1,434 -40 B. Change in unfilled customer orders: 1. Advance received....................... 145 2. Without advance from Federal sources... 2,769 -903 -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,909 2. Without advance........................ 59,399 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 81 B. Anticipated............................... 833 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 427 110,880 842 1 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 98 / 00 CURRENT / 99 97 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,505 363 B. Total, Category B, direct obligations..... 291 2,960 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,478 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 13,174 2. Anticipated............................ 60,377 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,386 406 -1 10 11. Total Status Of Budgetary Resources.......... 427 110,880 842 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....................... -10,449 -1,565 108 B. Unfilled customer orders 1. Federal sources without advance........ -39,797 -14,891 -221 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 808 48,805 6,010 247 747 D. Accounts payable.......................... 1,348 51 141 15. Outlays: A. Disbursements (+)......................... 161 24,477 4,080 239 153 B. Collections (-)........................... -4,858 -2,410 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 98 / 00 97 / 99 CURRENT EXPIRED Break Out of Category B Obligations Three year carry forward 291 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 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.............................. 3 147 2. Receivables from Federal sources....... -147 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 20 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.................... 65 841 41 314 1,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 96 / 98 / 97 95 / 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..................................... 65 841 41 314 1,814 11. Total Status Of Budgetary Resources.......... 65 841 41 314 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........ -75 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 423 202 399 30 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 49 243 58 8 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,416 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.............................. 2,588 4,540 2. Receivables from Federal sources....... -1,621 7,759 B. Change in unfilled customer orders: 1. Advance received....................... 145 2. Without advance from Federal sources... -972 1,797 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,909 2. Without advance........................ 59,399 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128 295 B. Anticipated............................... 833 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 3,928 114,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-0104 (405) 954-1896 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 363 12,868 B. Total, Category B, direct obligations..... 1 2,961 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 16,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,174 2. Anticipated............................ 60,377 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,490 8,876 11. Total Status Of Budgetary Resources.......... 3,928 114,808 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....................... -1,584 -12,033 B. Unfilled customer orders 1. Federal sources without advance........ -15,187 -54,984 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,402 57,207 D. Accounts payable.......................... 192 1,540 15. Outlays: A. Disbursements (+)......................... 4,830 29,307 B. Collections (-)........................... -2,585 -7,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 62,814 62,814 62,814 2. Receivables from Federal sources....... 2,643 2,643 2,643 B. Change in unfilled customer orders: 1. Advance received....................... 6,279 6,279 6,279 2. Without advance from Federal sources... 27,402 27,402 27,402 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 101,504 101,504 101,504 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,327 3,327 3,327 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.................... 338,323 338,323 338,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 123,657 123,657 123,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 214,666 214,666 214,666 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338,323 338,323 338,323 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....................... -2,643 -2,643 -2,643 B. Unfilled customer orders 1. Federal sources without advance........ -187,852 -187,852 -187,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,146 107,146 107,146 D. Accounts payable.......................... 19,075 19,075 19,075 15. Outlays: A. Disbursements (+)......................... 83,975 83,975 83,975 B. Collections (-)........................... -71,736 -71,736 -71,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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... -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 1,236 1,829 871 2. Anticipated............................ 4,243 -1,248 -835 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................. E. Pursuant to Public Law.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 505 27,873 2,376 13,808 867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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............ 7,957 B. Total, Category B, direct obligations..... 2,853 1,067 543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 14,541 1,059 5,851 74 2. Anticipated............................ 486 10,479 250 250 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 505 27,873 2,376 13,808 867 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....................... -4,243 -5,508 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 1,719 10,172 2,921 1,238 D. Accounts payable.......................... 1 530 13 15. Outlays: A. Disbursements (+)......................... 51 1,134 2,800 4,506 935 B. Collections (-)........................... -1,829 -871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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 Three year carry forward 1,067 543 Three year direct 2,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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....... 3 143 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -143 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 3,936 2. Anticipated............................ 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 14 16 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................. E. Pursuant to Public Law.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,429 193 57 3 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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............ 7,957 1 B. Total, Category B, direct obligations..... 4,463 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,544 2. Anticipated............................ 11,465 B. 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 52 2 338 11. Total Status Of Budgetary Resources.......... 45,429 193 57 3 338 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....................... -9,751 -258 -24 B. Unfilled customer orders 1. Federal sources without advance........ -143 -42 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,135 825 797 562 246 D. Accounts payable.......................... 544 104 1 5 15. Outlays: A. Disbursements (+)......................... 9,426 1,990 370 111 80 B. Collections (-)........................... -2,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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....... -16 142 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.................................... 16 50 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.................... 256 196 515 1,211 2,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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 2 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256 196 515 1,211 2,763 11. Total Status Of Budgetary Resources.......... 256 196 515 1,211 2,769 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 -284 B. Unfilled customer orders 1. Federal sources without advance........ -14 -199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410 101 38 2,979 D. Accounts payable.......................... 110 15. Outlays: A. Disbursements (+)......................... 31 54 506 3,142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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....... 145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -170 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 3,936 2. Anticipated............................ 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 106 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................. E. Pursuant to Public Law.................... -198 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREA HILL Bureau: Research and Special Programs Administration 4059541896 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............ 7,959 B. Total, Category B, direct obligations..... 4,468 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,544 2. Anticipated............................ 11,465 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,763 11. Total Status Of Budgetary Resources.......... 48,198 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....................... -10,035 B. Unfilled customer orders 1. Federal sources without advance........ -199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,114 D. Accounts payable.......................... 654 15. Outlays: A. Disbursements (+)......................... 12,568 B. Collections (-)........................... -2,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-5282 (405) 954-1896 / 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.................................... 2 2 B. Anticipated............................... 998 998 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-5282 (405) 954-1896 / 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..... 207 207 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,652 200 197 17,049 2. Anticipated............................ 998 998 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,857 200 197 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........................ 9,875 9,875 D. Accounts payable.......................... 12 12 15. Outlays: A. Disbursements (+)......................... 3,866 3,866 200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-5282 (405) 954-1896 / X 97 / 99 CURRENT EXPIRED Break Out of Category B Obligations No-year carry forward 207 Three-year carry forward 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-5282 (405) 954-1896 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.................................... 2 B. Anticipated............................... 998 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Andrea Hill Tres Acct: 69-5282 (405) 954-1896 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,049 2. Anticipated............................ 998 B. Exemption from apportionment.............. C. Other available........................... 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 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........................ 9,875 D. Accounts payable.......................... 12 15. Outlays: A. Disbursements (+)......................... 200 4,066 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059546433 / 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 4,750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059546433 / 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..... 1,236 1,236 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,243 581 37 4,861 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 1,659 1,980 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 1,236 1,829 871 3,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059546433 00 / 02 CURRENT Break Out of Category B Obligations Three-year direct 1,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059546433 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 4,753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: EILEEN SANDS Bureau: Research and Special Programs Administration 4059546433 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 EILEEN SANDS Tres Acct: 69-8121 4059546433 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..... 1,236 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,861 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 2,591 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 3,936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 42,363 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.............................. 63,733 2 1,031 2. Receivables from Federal sources....... 9,777 153 2,096 B. Change in unfilled customer orders: 1. Advance received....................... 6,279 145 2. Without advance from Federal sources... 31,296 -298 -830 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 61 145 2,703 2. Without advance........................ 149,497 13,000 406 3,000 D. Transfers from trust funds: 1. Collected.............................. 1,236 1,829 2. Anticipated............................ 4,243 -1,248 4. Recoveries of prior year obligations: A. Actual.................................... 3,343 167 B. Anticipated............................... 2,484 833 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 417,836 45,256 5,141 49,869 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 20,462 B. Total, Category B, direct obligations..... 225 5,942 1,607 258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135,664 4,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,804 20,835 2,150 16,550 42 2. Anticipated............................ 265,143 18,479 1,384 3,000 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..................................... 5,386 11. Total Status Of Budgetary Resources.......... 417,836 45,256 5,141 49,869 300 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....................... -10,846 -4,243 -5,865 -2,096 B. Unfilled customer orders 1. Federal sources without advance........ -228,424 -55 830 2. Federal sources with advance........... -61 -145 -2,703 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,899 3,514 13,175 4,376 931 D. Accounts payable.......................... 19,087 4 1,878 15. Outlays: A. Disbursements (+)......................... 96,492 2,428 5,314 18,679 800 B. Collections (-)........................... -72,715 -1,974 -3,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 69,140 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.............................. 64,766 2,410 28 2. Receivables from Federal sources....... 12,026 -1,434 143 -40 B. Change in unfilled customer orders: 1. Advance received....................... 6,424 2. Without advance from Federal sources... 30,168 -903 -143 -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,909 2. Without advance........................ 165,903 D. Transfers from trust funds: 1. Collected.............................. 871 3,936 2. Anticipated............................ -835 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 3,510 16 81 B. Anticipated............................... 500 3,817 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,581 519,983 1,035 258 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 20,462 363 1 B. Total, Category B, direct obligations..... 834 8,866 206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140,135 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247 56,628 2. Anticipated............................ 500 288,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,386 599 51 12 11. Total Status Of Budgetary Resources.......... 1,581 519,983 1,035 258 13 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....................... -23,050 -1,565 -258 108 B. Unfilled customer orders 1. Federal sources without advance........ -227,649 -14,891 -143 -221 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,046 183,941 6,835 1,502 1,309 D. Accounts payable.......................... 13 20,982 155 1 141 15. Outlays: A. Disbursements (+)......................... 1,967 125,680 6,070 809 264 B. Collections (-)........................... -871 -79,294 -2,410 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 147 2. Receivables from Federal sources....... 15 -16 -147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 -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.................................... 11 20 16 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 1,097 237 829 3,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,097 237 829 3,025 11. Total Status Of Budgetary Resources.......... 404 1,097 237 829 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....................... -24 -128 -1 B. Unfilled customer orders 1. Federal sources without advance........ -42 -75 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 628 833 418 399 68 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 129 274 54 564 8 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 69,140 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.............................. 2,588 67,354 2. Receivables from Federal sources....... -1,479 10,547 B. Change in unfilled customer orders: 1. Advance received....................... 6,424 2. Without advance from Federal sources... -1,139 29,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,909 2. Without advance........................ 165,903 D. Transfers from trust funds: 1. Collected.............................. 3,936 2. Anticipated............................ 2,160 4. Recoveries of prior year obligations: A. Actual.................................... 220 3,730 B. Anticipated............................... 3,817 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -494 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,898 526,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 365 20,827 B. Total, Category B, direct obligations..... 206 9,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 140,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,628 2. Anticipated............................ 288,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,254 11,640 11. Total Status Of Budgetary Resources.......... 6,898 526,881 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....................... -1,868 -24,918 B. Unfilled customer orders 1. Federal sources without advance........ -15,386 -243,035 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,992 195,933 D. Accounts payable.......................... 302 21,284 15. Outlays: A. Disbursements (+)......................... 8,172 133,852 B. Collections (-)........................... -2,585 -81,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / 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.............................. 823 823 137 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 677 677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2,000 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 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 49,016 222 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,376 22,376 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 823 823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 1,901 2,701 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,016 23,016 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 162 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 222 163 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........ -677 -677 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,343 2,343 213 189 D. Accounts payable.......................... 2,189 2,189 62 15. Outlays: A. Disbursements (+)......................... 18,667 18,667 2,913 1 B. Collections (-)........................... -2,823 -2,823 -137 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / 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 1 174 997 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 115 665 1,384 50,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Transportation Contacts: CARRIE PENINGTON Bureau: Office of Inspector General 4059541895 Acct: Salaries and expenses OMB Acct: 021-56-0130 Betty Barber Tres Acct: 69-0130 4059541194 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 17 22,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,701 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,016 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 115 665 1,367 1,367 11. Total Status Of Budgetary Resources.......... 219 115 665 1,384 50,400 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........ -677 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 439 284 1,425 3,768 D. Accounts payable.......................... 43 105 2,294 15. Outlays: A. Disbursements (+)......................... 19 2,933 21,600 B. Collections (-)........................... -1 -1 -174 -2,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 823 823 137 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 677 677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2,000 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 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 49,016 222 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,376 22,376 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 823 823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 1,901 2,701 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,016 23,016 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 162 11. Total Status Of Budgetary Resources.......... 800 48,216 49,016 222 163 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........ -677 -677 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,343 2,343 213 189 D. Accounts payable.......................... 2,189 2,189 62 15. Outlays: A. Disbursements (+)......................... 18,667 18,667 2,913 1 B. Collections (-)........................... -2,823 -2,823 -137 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1 174 997 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -224 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 115 665 1,384 50,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16 17 22,393 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 823 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,701 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,016 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 115 665 1,367 1,367 11. Total Status Of Budgetary Resources.......... 219 115 665 1,384 50,400 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........ -677 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 439 284 1,425 3,768 D. Accounts payable.......................... 43 105 2,294 15. Outlays: A. Disbursements (+)......................... 19 2,933 21,600 B. Collections (-)........................... -1 -1 -174 -2,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 387 387 138 2. Receivables from Federal sources....... 153 153 -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........................ 1,060 1,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 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................. -1,612 -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,998 17,939 40 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,656 7,656 29 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 540 540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 7,826 8,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 17 11. Total Status Of Budgetary Resources.......... 941 16,998 17,939 40 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....................... -153 -153 -518 -637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430 430 232 81 D. Accounts payable.......................... 475 475 1,316 111 15. Outlays: A. Disbursements (+)......................... 7,290 7,290 1,363 4 B. Collections (-)........................... -387 -387 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 138 525 2. Receivables from Federal sources....... -138 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 27 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................. -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 586 454 1,198 19,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 32 7,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 586 454 1,167 1,167 11. Total Status Of Budgetary Resources.......... 101 586 454 1,198 19,137 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 -8 -1,613 -1,766 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 392 -5 885 1,315 D. Accounts payable.......................... 24 459 1,910 2,385 15. Outlays: A. Disbursements (+)......................... 69 1,436 8,726 B. Collections (-)........................... -138 -525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 387 387 138 2. Receivables from Federal sources....... 153 153 -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........................ 1,060 1,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 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.................... -1,612 -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,998 17,939 40 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,656 7,656 29 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 540 540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 7,826 8,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 17 11. Total Status Of Budgetary Resources.......... 941 16,998 17,939 40 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....................... -153 -153 -518 -637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430 430 232 81 D. Accounts payable.......................... 475 475 1,316 111 15. Outlays: A. Disbursements (+)......................... 7,290 7,290 1,363 4 B. Collections (-)........................... -387 -387 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 138 525 2. Receivables from Federal sources....... -138 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,060 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 19 1 27 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.................... -1,612 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 586 454 1,198 19,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 32 7,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 586 454 1,167 1,167 11. Total Status Of Budgetary Resources.......... 101 586 454 1,198 19,137 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 -8 -1,613 -1,766 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185 392 -5 885 1,315 D. Accounts payable.......................... 24 459 1,910 2,385 15. Outlays: A. Disbursements (+)......................... 69 1,436 8,726 B. Collections (-)........................... -138 -525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,556 124,556 124,556 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........................ 25,917 25,917 25,917 D. Accounts payable.......................... 26,424 26,424 26,424 15. Outlays: A. Disbursements (+)......................... 2,871 2,871 2,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,199 2,199 2,199 B. Anticipated............................... 2,801 2,801 2,801 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,329 18,329 18,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 2,232 2,232 2,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,097 16,097 16,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,329 18,329 18,329 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........................ 5,999 5,999 5,999 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 2,753 2,753 2,753 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations Carryover 2,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 96,404 96,404 96,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,347 2,347 2,347 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.......... 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........................ 55,652 55,652 55,652 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,180 50,180 50,180 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 73,195 73,195 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.............................. 2,294 2,294 6,165 2. Receivables from Federal sources....... 13,731 1,449 15,180 -4,451 B. Change in unfilled customer orders: 1. Advance received....................... 11,865 11,865 -6,780 2. Without advance from Federal sources... -13,994 673 -13,321 3,944 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,809 40,809 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.................... 130,010 218 130,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -24 50,063 81 50,120 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7,390 3,807 -3,583 -1,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 20,500 137 20,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,640 55,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 7,151 1,896 11. Total Status Of Budgetary Resources.......... 130,010 218 130,228 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....................... -17,820 -1,449 -19,269 -3,479 B. Unfilled customer orders 1. Federal sources without advance........ 13,108 -673 12,435 4,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,511 6,653 32 8,196 5,677 D. Accounts payable.......................... 2,439 3,967 6,406 15. Outlays: A. Disbursements (+)......................... 2,288 43,250 51 45,589 9,548 B. Collections (-)........................... -14,158 -14,158 615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 73,195 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.............................. 706 49 6,920 9,214 2. Receivables from Federal sources....... -390 4,861 20 15,200 B. Change in unfilled customer orders: 1. Advance received....................... -798 -3 -7,581 4,284 2. Without advance from Federal sources... 482 -4,907 -481 -13,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,809 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.................... 130,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -84 -19 -86 50,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -507 6 -2,414 -5,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 591 13 2,500 9,651 11. Total Status Of Budgetary Resources.......... 130,228 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....................... -902 -4,531 -8,912 -28,181 B. Unfilled customer orders 1. Federal sources without advance........ -133 3,227 7,209 19,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,451 286 11,414 19,610 D. Accounts payable.......................... 6,480 304 6,784 13,190 15. Outlays: A. Disbursements (+)......................... 1,201 2,113 12,862 58,451 B. Collections (-)........................... 92 -46 661 -13,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 417 417 417 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 421 421 421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 406 406 406 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.......... 421 421 421 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 811 811 811 B. Collections (-)........................... -417 -417 -417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 29 29 29 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 49 49 49 C. Other available........................... 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 (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,238 4,238 4,238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,594 70,594 70,594 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.......... 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 (+)......................... 4,238 4,238 4,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 borrowing authority 4,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,088 3,809 69,897 69,897 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............ -7,644 -7,644 -7,644 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23 -14 -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.................... 129,646 3,795 133,441 133,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 83,175 1,898 85,073 85,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,827 1,898 40,725 40,725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,644 7,644 7,644 11. Total Status Of Budgetary Resources.......... 129,646 3,795 133,441 133,441 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........................ 32,691 32,691 32,691 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 90,023 1,898 91,921 91,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT CURRENT Break Out of Category B Obligations Subsidies 83,175 Administrative 1,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,218 1,218 1,218 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,782 25,782 25,782 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,957 -1,957 -1,957 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,000 27,000 27,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 12 12 12 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,488 17,488 17,488 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..................................... 9,500 9,500 9,500 11. Total Status Of Budgetary Resources.......... 27,000 27,000 27,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... -1,218 -1,218 -1,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 976 976 976 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 724 724 724 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,238 32,238 32,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 786 786 786 2. Anticipated............................ B. 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.......... 32,238 32,238 32,238 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 (-)........................... -976 -976 -976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 225,661 225,661 225,661 2. Receivables from Federal sources....... -104,352 -104,352 -104,352 B. Change in unfilled customer orders: 1. Advance received....................... 12,490 12,490 12,490 2. Without advance from Federal sources... 201,676 201,676 201,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,525 26,525 26,525 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,819 6,819 6,819 B. Anticipated............................... 3,181 3,181 3,181 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135,463 135,463 135,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,540 204,540 204,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,642 68,642 68,642 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....................... -95,027 -95,027 -95,027 B. Unfilled customer orders 1. Federal sources without advance........ -141,353 -141,353 -141,353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,358 141,358 141,358 D. Accounts payable.......................... 13,775 13,775 13,775 15. Outlays: A. Disbursements (+)......................... 130,779 130,779 130,779 B. Collections (-)........................... -238,151 -238,151 -238,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 8,041 8,041 8,041 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.............................. 119,795 119,795 119,795 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 175,205 175,205 175,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 493,139 493,139 493,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 87,926 87,926 87,926 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,430 1,430 1,430 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 403,783 403,783 403,783 11. Total Status Of Budgetary Resources.......... 493,139 493,139 493,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 87,926 87,926 87,926 B. Collections (-)........................... -119,795 -119,795 -119,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 default and downward resi 87,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 162,288 77,004 239,292 B. Borrowing Authority....................... 82,873 82,873 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.............................. 348,096 2,294 350,390 6,165 2. Receivables from Federal sources....... -90,621 1,449 -89,172 -4,451 B. Change in unfilled customer orders: 1. Advance received....................... 12,490 11,865 24,355 -6,780 2. Without advance from Federal sources... 187,682 673 188,355 3,944 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 228,236 40,809 269,045 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,018 9,018 B. Anticipated............................... 6,682 6,682 5. Temp not available pursuant to PL............ -7,644 -7,644 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -23 -14 -37 C. Capital transfers and redemption of debt.. -1,957 -1,957 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,407,879 133,805 218 1,541,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 96,379 50,063 81 146,523 17 B. Total, Category B, direct obligations..... 177,595 1,898 179,493 C. Not subject to apportionment.............. 408 408 D. Reimbursable obligations.................. 128,073 3,807 131,880 -1,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 352,372 22,398 137 374,907 2. Anticipated............................ B. Exemption from apportionment.............. 63 63 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 68,642 55,640 124,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584,346 584,346 1,896 11. Total Status Of Budgetary Resources.......... 1,407,879 133,805 218 1,541,902 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....................... -112,847 -1,449 -114,296 -3,479 B. Unfilled customer orders 1. Federal sources without advance........ -128,245 -673 -128,918 4,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263,161 6,653 32 269,846 5,677 D. Accounts payable.......................... 42,685 3,967 46,652 15. Outlays: A. Disbursements (+)......................... 371,892 45,148 51 417,091 9,548 B. Collections (-)........................... -360,586 -14,158 -374,744 615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 239,292 B. Borrowing Authority....................... 82,873 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.............................. 706 49 6,920 357,310 2. Receivables from Federal sources....... -390 4,861 20 -89,152 B. Change in unfilled customer orders: 1. Advance received....................... -798 -3 -7,581 16,774 2. Without advance from Federal sources... 482 -4,907 -481 187,874 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,045 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,018 B. Anticipated............................... 6,682 5. Temp not available pursuant to PL............ -7,644 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.. -1,957 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -274 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,541,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -84 -19 -86 146,437 B. Total, Category B, direct obligations..... 179,493 C. Not subject to apportionment.............. 408 D. Reimbursable obligations.................. -507 6 -2,414 129,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,907 2. Anticipated............................ B. Exemption from apportionment.............. 63 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 124,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 591 13 2,500 586,846 11. Total Status Of Budgetary Resources.......... 1,541,902 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....................... -902 -4,531 -8,912 -123,208 B. Unfilled customer orders 1. Federal sources without advance........ -133 3,227 7,209 -121,709 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,451 286 11,414 281,260 D. Accounts payable.......................... 6,480 304 6,784 53,436 15. Outlays: A. Disbursements (+)......................... 1,201 2,113 12,862 429,953 B. Collections (-)........................... 92 -46 661 -374,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,746,858 114,560 2,167,108 B. Borrowing Authority....................... 82,873 C. Contract authority........................ 36,331,956 D. Net transfers, CY authority realized...... -21,195,192 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 24,465,091 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.............................. 605,760 22,710 2. Receivables from Federal sources....... -37,752 -1,135 B. Change in unfilled customer orders: 1. Advance received....................... 30,698 2. Without advance from Federal sources... 205,902 19,332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 25,657 25,750 2. Without advance........................ 731,992 64,594 D. Transfers from trust funds: 1. Collected.............................. 4,766,542 20,000 1,236 2. Anticipated............................ 6,981 4,243 4. Recoveries of prior year obligations: A. Actual.................................... 98,315 3,683 6,423 B. Anticipated............................... 189,773 5. Temp not available pursuant to PL............ 4,680,556 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,049 C. Capital transfers and redemption of debt.. -2,027 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,559,166 F. Anticipated rest of year.................. -5,279 7. Total Budgetary Resources.................... 54,179,589 160,310 99,592 2,278,087 28,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 729,823 927,984 B. Total, Category B, direct obligations..... 20,762,722 37,710 69,599 65,947 13,984 C. Not subject to apportionment.............. 6,504 D. Reimbursable obligations.................. 484,597 40,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,822,056 108,861 29,993 1,224,771 14,439 2. Anticipated............................ 440,142 18,479 B. Exemption from apportionment.............. 3,098,320 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,081 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 720,215 13,739 11. Total Status Of Budgetary Resources.......... 54,179,589 160,310 99,592 2,278,087 28,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,886,349 89,715 110,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181,596 -4,740 -14,183 -26,188 -2,687 B. Unfilled customer orders 1. Federal sources without advance........ -526,141 -67,757 2. Federal sources with advance........... -61 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,021,862 37,642 148,266 909,536 86,339 D. Accounts payable.......................... 1,303,592 46 1,216 32,481 1,792 15. Outlays: A. Disbursements (+)......................... 21,031,743 4,763 20,332 164,325 32,916 B. Collections (-)........................... -5,363,309 -20,000 -22,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 54,315 10,155,285 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.............................. 734 13,386 83 2. Receivables from Federal sources....... 502 57,153 -83 B. Change in unfilled customer orders: 1. Advance received....................... 145 11,865 2. Without advance from Federal sources... -1,379 10,697 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 145 45,910 2. Without advance........................ 406 115,295 D. Transfers from trust funds: 1. Collected.............................. 1,829 75,000 2. Anticipated............................ -1,248 10 4. Recoveries of prior year obligations: A. Actual.................................... 52,663 7,236 B. Anticipated............................... 34,167 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14 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.................... 53,966 503,328 18,352 10,470,092 179,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,862 286,579 4,003,289 561 B. Total, Category B, direct obligations..... 44,438 10,841 992,646 164,675 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 596 79,369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,588 168,970 7,511 2,112,910 14,219 2. Anticipated............................ 1,384 5,371 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,517 3,271,119 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,361 5,386 11. Total Status Of Budgetary Resources.......... 53,966 503,328 18,352 10,470,092 179,456 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....................... -14,350 -1,080 -257,435 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -5,408 -10,697 2. Federal sources with advance........... -145 -2,703 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410 544,990 23,426 781,325 1,878 D. Accounts payable.......................... 1,219 49,766 3,949 480,648 49 15. Outlays: A. Disbursements (+)......................... 24,232 766,219 58,765 4,026,487 167,490 B. Collections (-)........................... -2,706 -102,953 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 34,238,126 B. Borrowing Authority....................... 82,873 C. Contract authority........................ 36,331,956 D. Net transfers, CY authority realized...... -21,195,192 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 93,709 3,475 25,286,131 25,085 437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462 643,135 50,871 2. Receivables from Federal sources....... 101 109 18,895 -37,833 B. Change in unfilled customer orders: 1. Advance received....................... 42,708 -6,780 2. Without advance from Federal sources... 1,487 -109 235,919 -3,995 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 97,462 2. Without advance........................ 912,287 D. Transfers from trust funds: 1. Collected.............................. 871 4,865,478 2. Anticipated............................ -835 9,151 4. Recoveries of prior year obligations: A. Actual.................................... 9,118 146 177,584 6,772 88 B. Anticipated............................... 15,191 239,131 5. Temp not available pursuant to PL............ 4,680,556 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30,000 -34,063 C. Capital transfers and redemption of debt.. -2,027 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,573,181 F. Anticipated rest of year.................. -6,108 7. Total Budgetary Resources.................... 90,104 3,622 68,064,921 34,117 524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,575 5,991,673 2,253 79 B. Total, Category B, direct obligations..... 19,930 2,805 22,185,297 9 C. Not subject to apportionment.............. 6,504 D. Reimbursable obligations.................. 337 213 606,018 -467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,763 603 31,557,684 2. Anticipated............................ 500 465,876 B. Exemption from apportionment.............. 3,098,320 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,387,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 740,701 32,321 445 11. Total Status Of Budgetary Resources.......... 90,104 3,622 68,064,921 34,117 524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328,616 5,114 50,564,805 1,144,822 8,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,680 -525 -510,183 -94,378 -4 B. Unfilled customer orders 1. Federal sources without advance........ -4,295 -125 -614,423 -19,581 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,304 5,444 51,787,422 308,432 1,769 D. Accounts payable.......................... 17,151 129 1,892,038 115,621 1,386 15. Outlays: A. Disbursements (+)......................... 120,143 3,063 26,420,478 861,488 5,010 B. Collections (-)........................... -1,333 -5,513,094 -44,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 681 3,846 3,372 2. Receivables from Federal sources....... 101 -2,623 680 B. Change in unfilled customer orders: 1. Advance received....................... -798 2. Without advance from Federal sources... -782 -29 -4,061 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,767 1,942 2,131 31 2,014 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.................... 11,087 1,945 30,277 475 11,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,881 62 3,721 B. Total, Category B, direct obligations..... 1,121 1,888 4,100 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 154 -221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,931 57 26,339 475 7,013 11. Total Status Of Budgetary Resources.......... 11,087 1,945 30,277 475 11,034 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....................... -2,006 -103 -56,635 -1,147 B. Unfilled customer orders 1. Federal sources without advance........ -1,144 -5,772 -3,005 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,155 6,700 99,618 1,988 79,430 D. Accounts payable.......................... 10,649 355 34,485 406 10,011 15. Outlays: A. Disbursements (+)......................... 109,291 3,664 59,673 738 -6,059 B. Collections (-)........................... -681 -3,048 -3,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 745 3 2. Receivables from Federal sources....... 4,325 -16 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... -4,962 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 967 1,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 22,471 41 10,169 427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,004 13 2,020 B. Total, Category B, direct obligations..... 247 164 71 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 21,169 28 7,985 356 11. Total Status Of Budgetary Resources.......... 329 22,471 41 10,169 427 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....................... -828 -39,626 -2,888 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ 2,194 -157 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,158 50,084 144 32,941 1,678 D. Accounts payable.......................... 15,787 1,414 52 15. Outlays: A. Disbursements (+)......................... 1,558 13,865 11 12,560 110 B. Collections (-)........................... -742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,168 2,136 2. Receivables from Federal sources....... -4,215 -2,076 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47 -51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,330 7 1,000 26 665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,618 4,603 21,592 365 65,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,493 24 3,850 2,362 B. Total, Category B, direct obligations..... 256 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -100 57 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,968 4,579 17,743 365 62,602 11. Total Status Of Budgetary Resources.......... 56,618 4,603 21,592 365 65,048 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....................... -10,123 -3,674 -20 -15,752 B. Unfilled customer orders 1. Federal sources without advance........ -777 -598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,302 19 36,809 430 32,632 D. Accounts payable.......................... 23,109 53 3,645 119 3,358 15. Outlays: A. Disbursements (+)......................... 12,727 13 4,503 162 16,133 B. Collections (-)........................... -4,168 -2,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 207 66,029 2. Receivables from Federal sources....... -200 -41,857 B. Change in unfilled customer orders: 1. Advance received....................... -7,581 2. Without advance from Federal sources... -7 -13,934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 101 23,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,146 26,768 16,564 320,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 354 1,787 26,905 B. Total, Category B, direct obligations..... 46 8,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -523 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 26,368 14,777 285,994 11. Total Status Of Budgetary Resources.......... 6,146 26,768 16,564 320,600 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....................... -1,088 -87 -229,501 B. Unfilled customer orders 1. Federal sources without advance........ -3 -28,843 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 23,462 21,192 9,600 820,593 D. Accounts payable.......................... 31 1,380 5,451 227,312 15. Outlays: A. Disbursements (+)......................... -7 -8,656 5,252 1,092,036 B. Collections (-)........................... -207 -58,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 34,238,126 B. Borrowing Authority....................... 82,873 C. Contract authority........................ 36,331,956 D. Net transfers, CY authority realized...... -21,195,192 E. Other..................................... 14,100 2. Unobligated balance: A. Brought forward, October 1................ 25,580,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 709,164 2. Receivables from Federal sources....... -22,962 B. Change in unfilled customer orders: 1. Advance received....................... 35,127 2. Without advance from Federal sources... 221,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 97,462 2. Without advance........................ 912,287 D. Transfers from trust funds: 1. Collected.............................. 4,865,478 2. Anticipated............................ 9,151 4. Recoveries of prior year obligations: A. Actual.................................... 201,047 B. Anticipated............................... 239,131 5. Temp not available pursuant to PL............ 4,680,556 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34,063 C. Capital transfers and redemption of debt.. -2,027 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,573,181 F. Anticipated rest of year.................. -6,108 7. Total Budgetary Resources.................... 68,385,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,018,578 B. Total, Category B, direct obligations..... 22,193,527 C. Not subject to apportionment.............. 6,504 D. Reimbursable obligations.................. 605,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,557,684 2. Anticipated............................ 465,876 B. Exemption from apportionment.............. 3,098,320 C. Other available........................... 25,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,387,717 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,026,695 11. Total Status Of Budgetary Resources.......... 68,385,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,385,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739,684 B. Unfilled customer orders 1. Federal sources without advance........ -643,266 2. Federal sources with advance........... -2,909 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,608,015 D. Accounts payable.......................... 2,119,350 15. Outlays: A. Disbursements (+)......................... 27,512,514 B. Collections (-)........................... -5,571,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 10,971 10,971 10,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 811 811 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265 265 265 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.................... 12,059 12,059 12,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,047 12,047 12,047 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.......... 12,059 12,059 12,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ -240 -240 -240 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 111 111 111 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities 2025010094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-8198 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................ 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 4,837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Real Property Activities 2025010094 Acct: Federal buildings fund OMB Acct: 023-05-4542 GERALD EDWARDS Tres Acct: 47-8198 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.................. 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 4,838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 45 35 73 2. Receivables from Federal sources....... 55 55 -28 -34 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 545 545 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,103 959 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,701 3,701 448 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,697 2,697 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..................................... 654 763 413 11. Total Status Of Budgetary Resources.......... 6,600 6,600 1,103 959 413 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....................... -55 -55 -90 -52 -7 B. Unfilled customer orders 1. Federal sources without advance........ -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,079 3,079 81 1 44 D. Accounts payable.......................... 91 91 2 12 15. Outlays: A. Disbursements (+)......................... 733 733 1,425 218 B. Collections (-)........................... -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 249 249 6,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 2,816 2,816 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153 153 2. Receivables from Federal sources....... -3 -128 -73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 545 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 592 249 3,316 9,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 644 4,345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,697 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..................................... 592 249 2,671 2,671 11. Total Status Of Budgetary Resources.......... 592 249 3,316 9,916 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....................... -32 -20 -201 -256 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........................ 126 3,205 D. Accounts payable.......................... 14 105 15. Outlays: A. Disbursements (+)......................... 1,643 2,376 B. Collections (-)........................... -73 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 10,985 10,985 860 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 811 45 35 2. Receivables from Federal sources....... 55 55 -28 -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......... 545 545 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265 265 225 B. Anticipated............................... 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.................... 12,073 6,600 18,673 1,103 959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,701 3,701 448 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,047 2,697 14,744 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..................................... 654 763 11. Total Status Of Budgetary Resources.......... 12,073 6,600 18,673 1,103 959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 1,121 -50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -55 -100 -90 -52 B. Unfilled customer orders 1. Federal sources without advance........ -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -225 3,079 2,854 81 1 D. Accounts payable.......................... 10 91 101 2 12 15. Outlays: A. Disbursements (+)......................... 111 733 844 1,425 218 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 249 249 6,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 595 224 3,040 14,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 153 964 2. Receivables from Federal sources....... -63 -3 -128 -73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 545 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 490 B. Anticipated............................... 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.................... 413 592 473 3,540 22,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 644 4,345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,744 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..................................... 413 592 473 2,895 2,895 11. Total Status Of Budgetary Resources.......... 413 592 473 3,540 22,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -25 -35 -20 991 1,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -32 -20 -201 -301 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........................ 44 126 2,980 D. Accounts payable.......................... 14 115 15. Outlays: A. Disbursements (+)......................... 1,643 2,487 B. Collections (-)........................... -73 -73 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,337,627 1,337,627 1,337,627 2. Receivables from Federal sources....... 158,162 158,162 158,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 473,404 473,404 473,404 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,202 5,202 5,202 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.................... 2,381,149 2,381,149 2,381,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 1,849,062 1,849,062 1,849,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 532,087 532,087 532,087 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,381,149 2,381,149 2,381,149 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....................... -429,423 -429,423 -429,423 B. Unfilled customer orders 1. Federal sources without advance........ -661,262 -661,262 -661,262 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 753,209 753,209 753,209 D. Accounts payable.......................... 180,654 180,654 180,654 15. Outlays: A. Disbursements (+)......................... 1,316,610 1,316,610 1,316,610 B. Collections (-)........................... -1,337,627 -1,337,627 -1,337,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,217,875 2,217,875 2,217,875 2. Receivables from Federal sources....... 99,602 99,602 99,602 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 747,783 747,783 747,783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,236,739 1,236,739 1,236,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,042 64,042 64,042 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,053,020 5,053,020 5,053,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 2,464,253 2,464,253 2,464,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,588,768 2,588,768 2,588,768 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,053,020 5,053,020 5,053,020 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....................... -1,148,619 -1,148,619 -1,148,619 B. Unfilled customer orders 1. Federal sources without advance........ -3,556,219 -3,556,219 -3,556,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,430,384 2,430,384 2,430,384 D. Accounts payable.......................... 936,595 936,595 936,595 15. Outlays: A. Disbursements (+)......................... 2,233,336 2,233,336 2,233,336 B. Collections (-)........................... -2,217,875 -2,217,875 -2,217,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Gerard R. Edwards Tres Acct: 47-5250 (202) 501-3258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 12,364 12,364 1,580 1,105 1,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Gerard R. Edwards Tres Acct: 47-5250 (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............ 6,401 6,401 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,963 5,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,580 1,105 1,957 11. Total Status Of Budgetary Resources.......... 12,364 12,364 1,580 1,105 1,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,449 902 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,126 2,126 830 868 1,238 D. Accounts payable.......................... 740 740 7 11 15. Outlays: A. Disbursements (+)......................... 3,536 3,536 1,529 34 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Gerard R. Edwards Tres Acct: 47-5250 (202) 501-3258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 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 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.................................... 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.................... 1,187 1,147 6,979 19,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Gerard R. Edwards Tres Acct: 47-5250 (202) 501-3258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 6,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,187 1,147 6,976 6,976 11. Total Status Of Budgetary Resources.......... 1,187 1,147 6,979 19,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 150 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........................ 21 149 3,106 5,232 D. Accounts payable.......................... 18 758 15. Outlays: A. Disbursements (+)......................... 1 1,570 5,106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,555,502 3,555,502 2. Receivables from Federal sources....... 257,764 257,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,221,187 1,221,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,236,739 1,236,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,244 69,244 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.................... 7,434,169 12,364 7,446,533 1,580 1,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,401 6,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,313,315 4,313,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,963 5,963 2. Anticipated............................ B. Exemption from apportionment.............. 3,120,855 3,120,855 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,580 1,105 11. Total Status Of Budgetary Resources.......... 7,434,169 12,364 7,446,533 1,580 1,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -709,854 -709,854 2,449 902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,578,042 -1,578,042 B. Unfilled customer orders 1. Federal sources without advance........ -4,217,481 -4,217,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,183,593 2,126 3,185,719 830 868 D. Accounts payable.......................... 1,117,249 740 1,117,989 7 15. Outlays: A. Disbursements (+)......................... 3,549,946 3,536 3,553,482 1,529 34 B. Collections (-)........................... -3,555,502 -3,555,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,960 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.............................. 3,555,502 2. Receivables from Federal sources....... 257,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,221,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,236,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 69,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,960 1,187 1,147 6,979 7,453,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 6,404 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,313,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,963 2. Anticipated............................ B. Exemption from apportionment.............. 3,120,855 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,957 1,187 1,147 6,976 6,976 11. Total Status Of Budgetary Resources.......... 1,960 1,187 1,147 6,979 7,453,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,252 21 150 4,774 -705,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,578,042 B. Unfilled customer orders 1. Federal sources without advance........ -4,217,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,238 21 149 3,106 3,188,825 D. Accounts payable.......................... 11 18 1,118,007 15. Outlays: A. Disbursements (+)......................... 6 1 1,570 3,555,052 B. Collections (-)........................... -3,555,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 11 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 2,241 229 189 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 949 949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292 1,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229 189 182 11. Total Status Of Budgetary Resources.......... 2,241 2,241 229 189 182 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........................ D. Accounts payable.......................... 117 117 11 15. Outlays: A. Disbursements (+)......................... 832 832 54 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 193 135 928 3,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 135 928 928 11. Total Status Of Budgetary Resources.......... 193 135 928 3,169 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........................ D. Accounts payable.......................... 11 128 15. Outlays: A. Disbursements (+)......................... 53 885 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 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......... -322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -3 21 -1 2. Receivables from Federal sources....... 3 3 -21 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........................ 150 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 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 33,467 287 543 776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 8 B. Total, Category B, direct obligations..... 16,142 16,142 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,325 17,325 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..................................... 133 523 768 11. Total Status Of Budgetary Resources.......... 33,467 33,467 287 543 776 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 -1 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542 542 374 138 3 D. Accounts payable.......................... 1,844 1,844 181 82 22 15. Outlays: A. Disbursements (+)......................... 13,756 13,756 2,108 31 17 B. Collections (-)........................... 3 3 -21 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Inspector General 16,142 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 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......... -400 -243 -965 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 17 2. Receivables from Federal sources....... -20 -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........................ 150 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.................... 299 27 1,932 35,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Office of Inspector General OMB Acct: 023-30-0108 GERALD EDWARDS Tres Acct: 47-0108 2025013258 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 28 B. Total, Category B, direct obligations..... 154 16,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,325 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..................................... 299 27 1,750 1,750 11. Total Status Of Budgetary Resources.......... 299 27 1,932 35,399 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....................... -7 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515 1,057 D. Accounts payable.......................... 2 6 293 2,137 15. Outlays: A. Disbursements (+)......................... 2,156 15,912 B. Collections (-)........................... -20 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / 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...... 6,675 14,674 21,349 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.............................. -3 292 289 1,674 2. Receivables from Federal sources....... 3 1,520 1,523 -1,590 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,288 15,288 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,209 52,114 120,565 196,888 2,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645 B. Total, Category B, direct obligations..... 12,105 33,703 39,047 84,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,176 14,176 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,104 18,373 67,342 97,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 1,477 11. Total Status Of Budgetary Resources.......... 24,209 52,114 120,565 196,888 2,242 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....................... -4 -1,520 -1,524 -4,061 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........................ 11,734 10,577 9,010 31,321 7,463 D. Accounts payable.......................... 216 5,354 5,274 10,844 1,666 15. Outlays: A. Disbursements (+)......................... 1,390 34,076 38,939 74,405 13,615 B. Collections (-)........................... 3 -292 -289 -1,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 12,105 3,809 23,571 Operations 29,894 15,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / 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.............................. 474 434 62 124 2,768 2. Receivables from Federal sources....... -383 -398 -38 80 -2,329 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -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.................................... 173 132 47 89 666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,801 2,702 3,580 3,868 14,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 470 25 1,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,764 2,232 3,580 3,843 12,896 11. Total Status Of Budgetary Resources.......... 1,801 2,702 3,580 3,868 14,193 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....................... -1,899 -1,379 -2,989 -1,347 -11,675 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,983 892 1,833 797 14,968 D. Accounts payable.......................... 362 733 228 625 3,614 15. Outlays: A. Disbursements (+)......................... 1,332 791 90 18 15,846 B. Collections (-)........................... -474 -434 -62 -124 -2,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,349 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.............................. 3,057 2. Receivables from Federal sources....... -806 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,288 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 211,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: General Activities 2025010094 Acct: Policy and operations OMB Acct: 023-30-0110 GERALD EDWARDS Tres Acct: 47-0110 2025013258 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,168 B. Total, Category B, direct obligations..... 84,855 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,935 11. Total Status Of Budgetary Resources.......... 211,081 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....................... -13,199 B. Unfilled customer orders 1. Federal sources without advance........ -1,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,289 D. Accounts payable.......................... 14,458 15. Outlays: A. Disbursements (+)......................... 90,251 B. Collections (-)........................... -3,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,950 35,950 35,950 B. Net transfers, PY balance, actual......... 965 965 965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,489 93,489 93,489 2. Receivables from Federal sources....... 19,275 19,275 19,275 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 108,801 108,801 108,801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,310 2,310 2,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,790 260,790 260,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,214 9,214 9,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142,273 142,273 142,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 108,106 108,106 108,106 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,198 1,198 1,198 11. Total Status Of Budgetary Resources.......... 260,790 260,790 260,790 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....................... -22,844 -22,844 -22,844 B. Unfilled customer orders 1. Federal sources without advance........ -110,774 -110,774 -110,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,000 65,000 65,000 D. Accounts payable.......................... 21,372 21,372 21,372 15. Outlays: A. Disbursements (+)......................... 110,402 110,402 110,402 B. Collections (-)........................... -93,489 -93,489 -93,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,861 1,861 1,861 2. Receivables from Federal sources....... -332 -332 -332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,139 2,139 2,139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 4,878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,430 1,430 1,430 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,909 2,909 2,909 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,949 2,949 2,949 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.......... 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....................... -153 -153 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,906 3,906 3,906 D. Accounts payable.......................... 530 530 530 15. Outlays: A. Disbursements (+)......................... 2,083 2,083 2,083 B. Collections (-)........................... -1,861 -1,861 -1,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 6,675 14,674 21,349 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,727 37,440 79,167 2,420 B. Net transfers, PY balance, actual......... 965 965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,350 -3 289 95,636 1,695 2. Receivables from Federal sources....... 18,943 3 1,523 20,469 -1,611 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 108,801 108,801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,139 15,438 17,577 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,310 2,310 252 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.................... 292,288 52,114 156,273 500,675 2,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,214 9,214 645 B. Total, Category B, direct obligations..... 13,535 33,703 56,138 103,376 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 145,182 14,176 159,358 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,053 18,373 85,959 119,385 2. Anticipated............................ B. Exemption from apportionment.............. 108,106 108,106 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,198 39 1,237 1,839 11. Total Status Of Budgetary Resources.......... 292,288 52,114 156,273 500,675 2,758 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....................... -22,997 -4 -1,523 -24,524 -4,062 B. Unfilled customer orders 1. Federal sources without advance........ -110,774 -110,774 -1,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,640 10,577 9,552 100,769 7,837 D. Accounts payable.......................... 22,118 5,354 7,235 34,707 1,858 15. Outlays: A. Disbursements (+)......................... 113,875 34,076 53,527 201,478 15,777 B. Collections (-)........................... -95,350 3 -289 -95,636 -1,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -322 -400 -243 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 434 62 124 2,788 2. Receivables from Federal sources....... -382 -398 -38 80 -2,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -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.................................... 176 139 47 89 703 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.................... 2,533 3,660 4,072 4,030 17,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 48 478 25 1,196 B. Total, Category B, direct obligations..... 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,476 3,182 4,072 4,005 15,574 11. Total Status Of Budgetary Resources.......... 2,533 3,660 4,072 4,030 17,053 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....................... -1,905 -1,379 -2,989 -1,347 -11,682 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,121 895 1,833 797 15,483 D. Accounts payable.......................... 444 755 230 631 3,918 15. Outlays: A. Disbursements (+)......................... 1,362 808 90 18 18,055 B. Collections (-)........................... -473 -434 -62 -124 -2,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 21,349 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.............................. 98,424 2. Receivables from Federal sources....... 18,120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 108,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,577 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,013 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.................... 517,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,410 B. Total, Category B, direct obligations..... 103,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,385 2. Anticipated............................ B. Exemption from apportionment.............. 108,106 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,811 11. Total Status Of Budgetary Resources.......... 517,728 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....................... -36,206 B. Unfilled customer orders 1. Federal sources without advance........ -112,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,252 D. Accounts payable.......................... 38,625 15. Outlays: A. Disbursements (+)......................... 219,533 B. Collections (-)........................... -98,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 15,380 157,387 172,767 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,675 14,674 21,349 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,146,446 37,440 1,183,886 4,778 B. Net transfers, PY balance, actual......... 965 965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,651,663 -3 289 3,651,949 1,740 2. Receivables from Federal sources....... 276,707 3 1,578 278,288 -1,639 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,329,988 1,329,988 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 545 545 2. Without advance........................ 1,238,878 15,438 1,254,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,819 71,819 559 B. Anticipated............................... 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.................... 7,738,530 52,114 175,237 7,965,881 5,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,214 10,102 19,316 1,093 B. Total, Category B, direct obligations..... 13,535 33,703 56,138 103,376 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,458,497 14,378 4,472,875 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,100 18,373 94,619 140,092 2. Anticipated............................ 12 12 B. Exemption from apportionment.............. 3,228,975 3,228,975 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,198 39 1,237 4,073 11. Total Status Of Budgetary Resources.......... 7,738,530 52,114 175,237 7,965,881 5,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -664,755 16,304 -648,451 21,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,601,084 -4 -1,578 -1,602,666 -4,152 B. Unfilled customer orders 1. Federal sources without advance........ -4,328,255 -4,328,255 -1,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,264,008 10,577 14,757 3,289,342 8,748 D. Accounts payable.......................... 1,139,377 5,354 8,066 1,152,797 1,867 15. Outlays: A. Disbursements (+)......................... 3,663,932 34,076 57,796 3,755,804 18,731 B. Collections (-)........................... -3,650,852 3 -289 -3,651,138 -1,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 249 249 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 5,351 27,028 B. Net transfers, PY balance, actual......... -322 -400 -243 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 508 507 62 124 2,941 2. Receivables from Federal sources....... -416 -461 -41 80 -2,477 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -155 -62 -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.................................... 176 139 47 89 1,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,597 6,033 5,851 5,650 27,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 244 481 25 1,843 B. Total, Category B, direct obligations..... 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,344 5,552 5,851 5,625 25,445 11. Total Status Of Budgetary Resources.......... 4,597 6,033 5,851 5,650 27,572 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....................... -1,957 -1,386 -3,021 -1,367 -11,883 B. Unfilled customer orders 1. Federal sources without advance........ -7 -1 -51 -1,661 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,990 2,177 1,854 946 18,715 D. Accounts payable.......................... 456 766 230 631 3,950 15. Outlays: A. Disbursements (+)......................... 1,614 814 90 19 21,268 B. Collections (-)........................... -473 -507 -62 -124 -2,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 173,016 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,349 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,210,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,654,890 2. Receivables from Federal sources....... 275,811 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,329,771 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 545 2. Without advance........................ 1,254,316 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,829 B. Anticipated............................... 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.................... 7,993,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21,159 B. Total, Category B, direct obligations..... 103,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,473,004 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,092 2. Anticipated............................ 12 B. Exemption from apportionment.............. 3,228,975 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,682 11. Total Status Of Budgetary Resources.......... 7,993,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -621,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,614,549 B. Unfilled customer orders 1. Federal sources without advance........ -4,329,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,308,057 D. Accounts payable.......................... 1,156,747 15. Outlays: A. Disbursements (+)......................... 3,777,072 B. Collections (-)........................... -3,653,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 823 823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,150,498 3,150,498 1,302 9,802 11,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 906,623 906,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,243,052 2,243,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 823 823 1,302 9,802 11,104 11. Total Status Of Budgetary Resources.......... 3,150,498 3,150,498 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........................ 886,053 886,053 D. Accounts payable.......................... 61,767 61,767 15. Outlays: A. Disbursements (+)......................... 1,370,341 1,370,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,161,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 906,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,243,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,927 11. Total Status Of Budgetary Resources.......... 3,161,602 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........................ 886,053 D. Accounts payable.......................... 61,767 15. Outlays: A. Disbursements (+)......................... 1,370,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,000 310,000 310,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321,867 321,867 321,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,382 2,382 2,382 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.................... 634,249 634,249 634,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 235,366 235,366 235,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,512 396,512 396,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,371 2,371 2,371 11. Total Status Of Budgetary Resources.......... 634,249 634,249 634,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 316,351 316,351 316,351 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........................ 413,848 413,848 413,848 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 135,488 135,488 135,488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Drug Elim Youth Sport 224,970 Federal Assisted HSG 4,157 Operation Safe Home 2,123 New Approach Antidrug 4,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 575,000 575,000 575,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 679,682 679,682 679,682 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.................................... 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.................... 1,254,694 1,254,694 1,254,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 224,649 224,649 224,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,030,034 1,030,034 1,030,034 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..................................... 12 12 12 11. Total Status Of Budgetary Resources.......... 1,254,694 1,254,694 1,254,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,197,686 2,197,686 2,197,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,235,811 2,235,811 2,235,811 D. Accounts payable.......................... 783 783 783 15. Outlays: A. Disbursements (+)......................... 185,728 185,728 185,728 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HOPE VI Grants 216,936 Tech Assistance 4,283 Demo 3,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,000 2,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,250,559 73,645 2,324,204 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.................................... 18 220 238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law National Cities in School -30,552 -30,552 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,869,448 2,869,448 2,250,577 73,865 2,324,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 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..... 65,193 65,193 2,034,034 64,925 2,098,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,834,846 2,834,846 216,935 8,720 225,655 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..................................... -30,591 -30,591 -393 220 -173 11. Total Status Of Budgetary Resources.......... 2,869,448 2,869,448 2,250,577 73,865 2,324,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 740,353 1,826,308 2,566,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,873 62,873 2,449,679 1,326,155 3,775,834 D. Accounts payable.......................... 5,109 1,805 6,914 15. Outlays: A. Disbursements (+)......................... 2,321 2,321 319,581 360,876 680,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Modernization 2,021,420 59,519 Multiple Categories 49,002 12,614 1,623 Other 16,191 3,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,324,204 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.................................... 238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,193,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,164,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,060,501 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..................................... -30,764 11. Total Status Of Budgetary Resources.......... 5,193,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,566,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,838,707 D. Accounts payable.......................... 6,914 15. Outlays: A. Disbursements (+)......................... 682,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,000 620,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163,136 10,315 173,451 B. Net transfers, PY balance, actual......... 2,560 2,560 -1,501 -1,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 1,501 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.................... 622,560 622,560 163,136 10,315 173,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 100 B. Total, Category B, direct obligations..... 159,904 159,904 134,366 596 134,962 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,996 459,996 28,770 9,718 38,488 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..................................... 2,560 2,560 11. Total Status Of Budgetary Resources.......... 622,560 622,560 163,136 10,315 173,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 398,011 294,275 692,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,714 155,714 396,030 205,311 601,341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,290 4,290 134,846 89,561 224,407 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 157,904 134,363 459 Multiple Categories 2,000 3 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173,451 B. Net transfers, PY balance, actual......... 1,059 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,501 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.................... 796,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 B. Total, Category B, direct obligations..... 294,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 498,484 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,560 11. Total Status Of Budgetary Resources.......... 796,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 692,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 757,055 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 228,697 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GREGORY PARKER Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,915 10,915 10,915 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.................... 10,915 10,915 10,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GREGORY PARKER Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,613 5,613 5,613 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,512 1,512 1,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,790 3,790 3,790 11. Total Status Of Budgetary Resources.......... 10,915 10,915 10,915 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........................ 173,839 173,839 173,839 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 676,305 676,305 676,305 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: GREGORY PARKER Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,176,695 7,176,695 7,176,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,185,495 3,185,495 3,185,495 B. Net transfers, PY balance, actual......... 438,015 438,015 438,015 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 919,403 919,403 919,403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,719,608 11,719,608 11,719,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,265,165 4,265,165 4,265,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,443,927 6,443,927 6,443,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,010,518 1,010,518 1,010,518 11. Total Status Of Budgetary Resources.......... 11,719,608 11,719,608 11,719,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,173,937 12,173,937 12,173,937 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........................ 10,763,452 10,763,452 10,763,452 D. Accounts payable.......................... 29,854 29,854 29,854 15. Outlays: A. Disbursements (+)......................... 4,753,260 4,753,260 4,753,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Renewal of Expiring Sec 8 3,703,873 Sec 8 Rental Assist CFRL 67,270 Welfare to Work 280,170 Sec 8 Preservation Amend 41 Non-elderly Disabled 39,593 Sec 8 Amend CFEA 167,217 Preservation Prepayment 7,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 41,375 41,375 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,149 20,149 20,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,762 78,762 78,762 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,694 5,694 5,694 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -71,440 -71,440 -71,440 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -13,016 -13,016 -13,016 7. Total Budgetary Resources.................... 61,524 61,524 61,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,738 6,738 6,738 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,637 34,637 34,637 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..................................... 20,149 20,149 20,149 11. Total Status Of Budgetary Resources.......... 61,524 61,524 61,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 866,039 866,039 866,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 730,628 730,628 730,628 D. Accounts payable.......................... 40,859 40,859 40,859 15. Outlays: A. Disbursements (+)......................... 101,290 101,290 101,290 B. Collections (-)........................... -78,762 -78,762 -78,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 879 879 879 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........................ 2,121 2,121 2,121 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (-)........................... -879 -879 -879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,199,695 3,520,000 14,719,695 B. Borrowing Authority....................... 41,375 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,235,987 4,235,987 2,413,695 83,960 B. Net transfers, PY balance, actual......... 438,015 2,560 440,575 -1,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79,641 79,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,815 7,815 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 922,620 922,620 1,519 220 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.. -71,440 -71,440 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30,552 -30,552 F. Anticipated rest of year.................. -13,016 -13,016 7. Total Budgetary Resources.................... 16,840,692 3,492,008 20,332,700 2,413,713 84,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 906,623 100 906,723 B. Total, Category B, direct obligations..... 4,737,531 225,097 4,962,628 2,168,400 65,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,149,674 3,294,842 13,444,516 245,705 18,438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,046,867 -28,031 1,018,836 -393 220 11. Total Status Of Budgetary Resources.......... 16,840,692 3,492,008 20,332,700 2,413,713 84,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,810,904 17,810,904 1,138,364 2,120,583 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........................ 15,203,631 218,587 15,422,218 2,845,709 1,531,466 D. Accounts payable.......................... 133,263 133,263 5,109 1,805 15. Outlays: A. Disbursements (+)......................... 7,222,412 6,611 7,229,023 454,427 450,437 B. Collections (-)........................... -79,641 -79,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,719,695 B. Borrowing Authority....................... 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,302 9,802 2,508,759 6,744,746 B. Net transfers, PY balance, actual......... -1,501 439,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,815 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,739 924,359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -71,440 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -13,016 7. Total Budgetary Resources.................... 1,302 9,802 2,508,997 22,841,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 906,723 B. Total, Category B, direct obligations..... 2,233,921 7,196,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,143 13,708,659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,302 9,802 10,931 1,029,767 11. Total Status Of Budgetary Resources.......... 1,302 9,802 2,508,997 22,841,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,258,947 21,069,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,377,175 19,799,393 D. Accounts payable.......................... 6,914 140,177 15. Outlays: A. Disbursements (+)......................... 904,864 8,133,887 B. Collections (-)........................... -79,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 25 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 25 25 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,002 78,002 78,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,145 70,145 70,145 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,832 7,832 7,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,020,000 1,020,000 1,020,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,071,769 1,071,769 1,071,769 B. Net transfers, PY balance, actual......... 105,803 105,803 105,803 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,057 9,057 9,057 B. Anticipated............................... 20,943 20,943 20,943 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,227,572 2,227,572 2,227,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 242,964 242,964 242,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,963,665 1,963,665 1,963,665 2. Anticipated............................ 20,943 20,943 20,943 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,227,572 2,227,572 2,227,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,867,064 1,867,064 1,867,064 13. Obligated balance transferred, net........... 671,121 671,121 671,121 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,327,125 2,327,125 2,327,125 D. Accounts payable.......................... 38,998 38,998 38,998 15. Outlays: A. Disbursements (+)......................... 405,970 405,970 405,970 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Homeless Assist Funds 242,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 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 22,641 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 19,068 21,749 22,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,475 2,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,525 27,525 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..................................... 19,068 21,749 22,641 11. Total Status Of Budgetary Resources.......... 30,000 30,000 19,068 21,749 22,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,089 3,048 4,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,975 1,975 8,015 2,823 4,678 D. Accounts payable.......................... 500 500 15. Outlays: A. Disbursements (+)......................... 74 224 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,975 Administrative Expense 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND 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................ 63,458 63,458 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.................... 63,458 93,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,525 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..................................... 63,458 63,458 11. Total Status Of Budgetary Resources.......... 63,458 93,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,941 15,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,516 17,491 D. Accounts payable.......................... 500 15. Outlays: A. Disbursements (+)......................... 424 424 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ B. Net transfers, PY balance, actual......... 191,287 191,287 191,287 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,035 2,035 2,035 B. Anticipated............................... 2,965 2,965 2,965 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,796,287 1,796,287 1,796,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 370,046 370,046 370,046 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,426,241 1,426,241 1,426,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,796,287 1,796,287 1,796,287 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........................ 3,544,444 3,544,444 3,544,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 770,780 770,780 770,780 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (Name not Provided) 370,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 287 287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 536 536 536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 138 138 138 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89 89 89 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309 309 309 11. Total Status Of Budgetary Resources.......... 536 536 536 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,076 1,076 1,076 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 893 893 893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Youthbuild 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X / 00 CURRENT GRAND CURRENT 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 4,944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 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 (+)......................... 737 1,550 2,287 2,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 National Cities in School 1,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -70 -70 -70 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,888 8,888 8,888 13. Obligated balance transferred, net........... -8,888 -8,888 -8,888 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 12,077 12,077 12,077 D. Accounts payable.......................... 256 256 256 15. Outlays: A. Disbursements (+)......................... 6,804 6,804 6,804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,000 232,000 232,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,990 56,990 56,990 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.................................... 516 516 516 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,505 289,505 289,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,700 63,700 63,700 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,789 225,789 225,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 289,505 289,505 289,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436,381 436,381 436,381 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........................ 407,449 407,449 407,449 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 92,118 92,118 92,118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 63,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / 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 4,954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,130 34,130 34,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,870 40,870 40,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 32,730 32,730 32,730 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,400 1,400 1,400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development 2027080614 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 2027080614 / X CURRENT Break Out of Category B Obligations Brownfield Redevelopment 34,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,000 55,000 55,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,557 6,557 6,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,557 61,557 61,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,322 6,322 6,322 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,178 54,178 54,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,057 1,057 1,057 11. Total Status Of Budgetary Resources.......... 61,557 61,557 61,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,317 39,317 39,317 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........................ 43,292 43,292 43,292 D. Accounts payable.......................... 94 94 94 15. Outlays: A. Disbursements (+)......................... 2,253 2,253 2,253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 (202) 708-2721 / X 98 / 00 CURRENT GRAND CURRENT 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................ 25,000 7,000 32,000 32,000 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.................... 50,000 7,000 57,000 57,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 (202) 708-2721 / X 98 / 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..... 23,043 6,919 29,962 29,962 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,957 81 27,038 27,038 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.......... 50,000 7,000 57,000 57,000 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........................ 19,856 6,822 26,678 26,678 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 3,170 97 3,267 3,267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 (202) 708-2721 / X 98 / 00 CURRENT CURRENT Break Out of Category B Obligations Rural HSG & Economic Deve 23,043 6,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: America's private investment companies program account OMB Acct: 025-06-0326 Keith Donzell Tres Acct: 86-0326 (202) 708-2721 00 / 02 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: America's private investment companies program account OMB Acct: 025-06-0326 Keith Donzell Tres Acct: 86-0326 (202) 708-2721 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 20,000 20,000 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 19,080 19,080 19,080 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,020 23,020 23,020 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,849 1,849 1,849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 -45,000 -45,000 7. Total Budgetary Resources.................... 92,407 92,407 92,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,856 3,856 3,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,994 6,994 6,994 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..................................... 81,557 81,557 81,557 11. Total Status Of Budgetary Resources.......... 92,407 92,407 92,407 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........................ 7,015 7,015 7,015 D. Accounts payable.......................... 1,209 1,209 1,209 15. Outlays: A. Disbursements (+)......................... 2,825 2,825 2,825 B. Collections (-)........................... -19,080 -19,080 -19,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 3,306 Payment to Salaries & Exp 550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 524 524 524 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,181 16,181 16,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 16,181 16,181 16,181 11. Total Status Of Budgetary Resources.......... 16,181 16,181 16,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -524 -524 -524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... 1,288 1,288 1,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,288 -1,288 -1,288 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 4,970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 02 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,957,000 20,000 35,000 3,012,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,319,787 7,000 1,326,787 B. Net transfers, PY balance, actual......... 297,020 297,020 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,604 19,604 2. Receivables from Federal sources....... 1,288 1,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,020 23,020 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,731 13,731 B. Anticipated............................... 23,908 23,908 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.. -1,288 -1,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 -45,000 7. Total Budgetary Resources.................... 4,609,070 20,000 35,000 7,000 4,671,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 02 / 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..... 744,199 4,075 6,919 755,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,744,783 30,925 81 3,775,789 2. Anticipated............................ 20,943 20,943 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,145 20,000 119,145 11. Total Status Of Budgetary Resources.......... 4,609,070 20,000 35,000 7,000 4,671,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,535,427 6,535,427 13. Obligated balance transferred, net........... 662,233 662,233 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........................ 6,603,718 2,025 6,822 6,612,565 D. Accounts payable.......................... 40,573 500 41,073 15. Outlays: A. Disbursements (+)......................... 1,294,782 1,550 97 1,296,429 B. Collections (-)........................... -19,604 -19,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 / 98 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,012,000 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 22,641 63,458 1,390,245 B. Net transfers, PY balance, actual......... 297,020 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,604 2. Receivables from Federal sources....... 1,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,020 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,731 B. Anticipated............................... 23,908 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.. -1,288 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -45,000 7. Total Budgetary Resources.................... 19,068 21,749 22,641 63,458 4,734,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 99 / 98 / 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..... 755,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,775,789 2. Anticipated............................ 20,943 B. 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 22,641 63,458 182,603 11. Total Status Of Budgetary Resources.......... 19,068 21,749 22,641 63,458 4,734,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,089 3,048 4,804 15,941 6,551,368 13. Obligated balance transferred, net........... 662,233 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........................ 8,015 2,823 4,678 15,516 6,628,081 D. Accounts payable.......................... 41,073 15. Outlays: A. Disbursements (+)......................... 74 224 126 424 1,296,853 B. Collections (-)........................... -19,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 (202) 708-2721 / 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................ 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.................................... 131 131 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 171 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 (202) 708-2721 / 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..................................... 171 171 171 11. Total Status Of Budgetary Resources.......... 171 171 171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 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........................ 305 305 305 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 284 284 16 1,648 1,664 D. Accounts payable.......................... 6 6 15. Outlays: A. Disbursements (+)......................... 46 46 317 317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 1,948 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 42 42 42 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 817 817 817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,400 -11,400 -11,400 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.................... 3,791 3,791 3,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,933 2,933 2,933 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..................................... 858 858 858 11. Total Status Of Budgetary Resources.......... 3,791 3,791 3,791 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........................ 65,466 65,466 65,466 D. Accounts payable.......................... 621 621 621 15. Outlays: A. Disbursements (+)......................... 14,089 14,089 14,089 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488,195 488,195 488,195 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.................................... 68,324 68,324 68,324 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.................... 556,519 556,519 556,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,608 4,608 4,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,392 36,392 36,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 515,519 515,519 515,519 11. Total Status Of Budgetary Resources.......... 556,519 556,519 556,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,008,940 1,008,940 1,008,940 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........................ 917,466 917,466 917,466 D. Accounts payable.......................... 7,971 7,971 7,971 15. Outlays: A. Disbursements (+)......................... 19,786 19,786 19,786 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Amend to State Agency RS 4,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,437 564,437 564,437 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.................................... 29,932 29,932 29,932 B. Anticipated............................... 190,000 190,000 190,000 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.................... 784,369 784,369 784,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,468 14,468 14,468 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,532 215,532 215,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 554,369 554,369 554,369 11. Total Status Of Budgetary Resources.......... 784,369 784,369 784,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,531,130 9,531,130 9,531,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,205,982 9,205,982 9,205,982 D. Accounts payable.......................... 458 458 458 15. Outlays: A. Disbursements (+)......................... 309,226 309,226 309,226 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 86-0148 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Amendmend to State agency 14,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 4,991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,327 1,327 1,327 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................. -1,327 -1,327 -1,327 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,174 115,174 115,174 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........................ 105,779 105,779 105,779 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,069 8,069 8,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 2027080614 / 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 4,994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 2027080614 / 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 4,995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 911,000 911,000 911,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,748,595 2,748,595 2,748,595 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.................................... 11,059 11,059 11,059 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.................... 3,670,654 3,670,654 3,670,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 411,801 411,801 411,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,247,582 3,247,582 3,247,582 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..................................... 11,271 11,271 11,271 11. Total Status Of Budgetary Resources.......... 3,670,654 3,670,654 3,670,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,798,836 3,798,836 3,798,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,832,294 3,832,294 3,832,294 D. Accounts payable.......................... 6,003 6,003 6,003 15. Outlays: A. Disbursements (+)......................... 361,281 361,281 361,281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Supportive HSG for Elderl 305,268 Support HSG for Disable 106,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,124 12,124 12,124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,907 18,907 18,907 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,537 31,537 31,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,124 12,124 12,124 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506 506 506 2. Anticipated............................ 18,907 18,907 18,907 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,537 31,537 31,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,623 6,623 6,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,623 6,623 6,623 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -12,124 -12,124 -12,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payment to Flexible Subsi 12,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........ -6,304 -6,304 -6,304 C. Capital 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 5,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 11. Total Status Of Budgetary Resources.......... 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 5,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs 2027080614 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 2027080614 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 264,454 264,454 20,439 20,439 284,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,337 2,337 1,146 1,146 3,483 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,069 1,069 5,530 5,530 6,599 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267,860 267,860 27,115 27,115 294,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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..... 4,347 4,347 4,347 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,653 30,653 30,653 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..................................... 232,860 232,860 27,115 27,115 259,975 11. Total Status Of Budgetary Resources.......... 267,860 267,860 27,115 27,115 294,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,670 21,670 5,848 5,848 27,518 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........................ 15,784 15,784 317 317 16,101 D. Accounts payable.......................... 174 174 174 15. Outlays: A. Disbursements (+)......................... 9,020 9,020 9,020 B. Collections (-)........................... -2,337 -2,337 -1,146 -1,146 -3,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,737,001 14,737,001 14,737,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,636,938 1,636,938 1,636,938 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -814 -814 -814 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,570,876 3,570,876 3,570,876 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,944,001 19,944,001 19,944,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 497,978 497,978 497,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,394,022 2,394,022 2,394,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,052,001 17,052,001 17,052,001 11. Total Status Of Budgetary Resources.......... 19,944,001 19,944,001 19,944,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 680,923 680,923 680,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229,589 -229,589 -229,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 -772,879 -772,879 C. Undelivered orders........................ 31,425 31,425 31,425 D. Accounts payable.......................... 1,796,159 1,796,159 1,796,159 15. Outlays: A. Disbursements (+)......................... 353,785 353,785 353,785 B. Collections (-)........................... -1,636,124 -1,636,124 -1,636,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 497,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,129 3,129 3,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... C. Undelivered orders........................ 17,528 17,528 17,528 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 3,752 3,752 3,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (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................ 899,824 899,824 899,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401,212 401,212 401,212 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 349,379 349,379 349,379 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -696,958 -696,958 -696,958 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 954,458 954,458 954,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 174,736 174,736 174,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,855 105,855 105,855 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..................................... 673,867 673,867 673,867 11. Total Status Of Budgetary Resources.......... 954,458 954,458 954,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,737 213,737 213,737 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........................ 9,048 9,048 9,048 D. Accounts payable.......................... 174,550 174,550 174,550 15. Outlays: A. Disbursements (+)......................... 203,875 203,875 203,875 B. Collections (-)........................... -401,212 -401,212 -401,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 174,454 Final Closing Amend 253 (Name not Provided) 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154 154 154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 196 196 196 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350 350 350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154 154 154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 350 350 350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 154 154 154 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,905 4,905 4,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,020 11,020 11,020 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 5,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 7,174 7,174 7,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,432 6,432 6,432 2. Anticipated............................ 11,020 11,020 11,020 B. Exemption from apportionment.............. C. Other available........................... 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....... 3,419 3,419 3,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,457 3,457 3,457 D. Accounts payable.......................... 1,005 1,005 1,005 15. Outlays: A. Disbursements (+)......................... 6,130 6,130 6,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (Name not Provided) 7,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 98 / 95 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 916,059 916,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,216 11,216 2. Unobligated balance: A. Brought forward, October 1................ 19,827,791 19,827,791 10,000 40 20,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,052,713 2,052,713 1,146 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -814 -814 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,939,162 3,939,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,528 113,528 131 5,655 B. Anticipated............................... 190,000 190,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,704 -17,704 C. Capital transfers and redemption of debt.. -696,958 -696,958 D. Other authority withdrawn................. -1,327 -1,327 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,333,666 26,333,666 10,000 171 27,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 98 / 95 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,127,390 1,127,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,049,954 6,049,954 2. Anticipated............................ 30,123 30,123 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,126,199 19,126,199 10,000 171 27,678 11. Total Status Of Budgetary Resources.......... 26,333,666 26,333,666 10,000 171 27,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,483,248 15,483,248 453 7,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229,589 -229,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 -772,879 C. Undelivered orders........................ 14,204,687 14,204,687 321 1,965 D. Accounts payable.......................... 1,993,738 1,993,738 15. Outlays: A. Disbursements (+)......................... 1,289,059 1,289,059 317 B. Collections (-)........................... -2,051,899 -2,051,899 -1,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 916,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,216 2. Unobligated balance: A. Brought forward, October 1................ 30,917 19,858,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,146 2,053,859 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -814 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,939,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,786 119,314 B. Anticipated............................... 190,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,704 C. Capital transfers and redemption of debt.. -696,958 D. Other authority withdrawn................. -1,327 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,849 26,371,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,127,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,049,954 2. Anticipated............................ 30,123 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,849 19,164,048 11. Total Status Of Budgetary Resources.......... 37,849 26,371,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,391 15,491,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229,589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 C. Undelivered orders........................ 2,286 14,206,973 D. Accounts payable.......................... 1,993,738 15. Outlays: A. Disbursements (+)......................... 317 1,289,376 B. Collections (-)........................... -1,146 -2,053,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 237,445 237,445 237,445 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,064,129 6,064,129 6,064,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,235 23,235 23,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,765 94,765 94,765 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,946,129 5,946,129 5,946,129 11. Total Status Of Budgetary Resources.......... 6,064,129 6,064,129 6,064,129 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....................... -77,974 -77,974 -77,974 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 18,539 18,539 18,539 15. Outlays: A. Disbursements (+)......................... 25,668 25,668 25,668 B. Collections (-)........................... -237,445 -237,445 -237,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 191,421 191,421 191,421 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 290,579 290,579 290,579 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,847 16,847 16,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,536 501,536 501,536 2. Anticipated............................ B. 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....................... -16,557 -16,557 -16,557 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 41,536 41,536 41,536 15. Outlays: A. Disbursements (+)......................... 2,751 2,751 2,751 B. Collections (-)........................... -191,421 -191,421 -191,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 428,866 701,000 1,129,866 1,129,866 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........................ 290,579 290,579 290,579 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,041,869 701,000 7,742,869 7,742,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 40,082 40,082 40,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,301 596,301 596,301 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,405,486 701,000 7,106,486 7,106,486 11. Total Status Of Budgetary Resources.......... 7,041,869 701,000 7,742,869 7,742,869 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....................... -94,531 -94,531 -94,531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 60,075 60,075 60,075 15. Outlays: A. Disbursements (+)......................... 28,419 28,419 28,419 B. Collections (-)........................... -428,866 -701,000 -1,129,866 -1,129,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (202) 708-2721 / 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................ 62,179 62,179 62,179 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.................................... 900 900 900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,079 143,079 143,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (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..... 59,507 59,507 59,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,572 83,572 83,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,079 143,079 143,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,714 15,714 15,714 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........................ 71,181 71,181 71,181 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 3,115 3,115 3,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Lead Hazard Reduction Gra 58,507 CLEARCorps 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Office of Lead Hazard Control Acct: BUREAU TOTAL OMB Acct: 025-32- Tres Acct: / 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................ 62,179 62,179 62,179 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.................................... 900 900 900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,079 143,079 143,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Office of Lead Hazard Control Acct: BUREAU TOTAL OMB Acct: 025-32- 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..... 59,507 59,507 59,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,572 83,572 83,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,079 143,079 143,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,714 15,714 15,714 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........................ 71,181 71,181 71,181 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 3,115 3,115 3,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 CURRENT / 99 / 98 / 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................ 2,925 2,385 8,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,658 799 289 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.................... 17,591 3,184 8,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,977 2,845 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,614 339 8,479 11. Total Status Of Budgetary Resources.......... 17,591 3,184 8,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,874 3,874 75,478 47,140 12,208 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........................ 40,701 31,661 11,510 D. Accounts payable.......................... 402 402 6,543 1,281 15. Outlays: A. Disbursements (+)......................... 3,472 3,472 35,096 10,983 -814 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 95 / 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................ 293 3,828 17,680 17,680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,634 17,380 17,380 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.................... 293 5,462 35,068 35,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 17,897 17,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 5,446 17,171 17,171 11. Total Status Of Budgetary Resources.......... 293 5,462 35,068 35,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 7,012 141,887 145,761 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........................ 49 3,125 87,046 87,046 D. Accounts payable.......................... 1,091 8,915 9,317 15. Outlays: A. Disbursements (+)......................... 1,179 46,444 49,916 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 5,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 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 5,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 11,172 11,172 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........................ 21,709 21,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,576 2,576 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.................... 83,537 13,838 97,375 192 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34,356 6,523 40,879 18 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,644 7,274 21,918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 174 624 11. Total Status Of Budgetary Resources.......... 83,537 13,838 97,375 192 624 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........................ 3,042 6,449 9,491 7,541 728 D. Accounts payable.......................... 6,456 6,051 12,507 174 43 15. Outlays: A. Disbursements (+)......................... 24,858 31,119 55,977 1,223 1,599 B. Collections (-)........................... -11,172 -11,172 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 11,176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 142 2,718 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 932 820 2,568 99,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20 40,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 932 819 2,549 2,591 11. Total Status Of Budgetary Resources.......... 932 820 2,568 99,943 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........................ 15 111 8,395 17,886 D. Accounts payable.......................... -27 565 755 13,262 15. Outlays: A. Disbursements (+)......................... -59 6 2,769 58,746 B. Collections (-)........................... -4 -11,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 47,956 47,956 47,956 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... 188,318 188,318 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,095 37,095 37,095 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,018 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.................... 281,576 281,576 281,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 151,425 151,425 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 130,151 130,151 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281,576 281,576 281,576 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........ -251,020 -251,020 -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,154 101,154 101,154 D. Accounts payable.......................... 20,761 20,761 20,761 15. Outlays: A. Disbursements (+)......................... 136,831 136,831 136,831 B. Collections (-)........................... -47,956 -47,956 -47,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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................ 32,207 11,262 43,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,956 11,172 59,128 2. Receivables from Federal sources....... -24,949 -24,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 188,318 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,095 21,709 58,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 2,576 3,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,644 83,537 13,838 379,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34,356 6,523 40,879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 151,425 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,644 7,274 21,918 2. Anticipated............................ B. Exemption from apportionment.............. 130,151 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 42 110 11. Total Status Of Budgetary Resources.......... 281,644 83,537 13,838 379,019 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........ -251,020 -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,154 3,042 6,449 110,645 D. Accounts payable.......................... 20,761 402 6,456 6,051 33,670 15. Outlays: A. Disbursements (+)......................... 136,831 3,472 24,858 31,119 196,280 B. Collections (-)........................... -47,956 -11,172 -59,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,521 624 9,091 293 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,658 851 379 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.................... 17,591 3,376 624 9,470 293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,977 2,863 1 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,614 513 624 9,411 293 11. Total Status Of Budgetary Resources.......... 17,591 3,376 624 9,470 293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,478 56,112 2,369 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........................ 40,701 39,202 728 11,525 49 D. Accounts payable.......................... 6,717 43 1,254 15. Outlays: A. Disbursements (+)......................... 35,096 12,206 1,599 -873 B. Collections (-)........................... -8 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 50,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,647 20,101 63,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 59,140 2. Receivables from Federal sources....... -24,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,634 17,522 21,116 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.................... 6,282 37,636 416,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17 17,917 58,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,918 2. Anticipated............................ B. Exemption from apportionment.............. 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,265 19,720 19,830 11. Total Status Of Budgetary Resources.......... 6,282 37,636 416,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,692 153,926 218,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,236 95,441 206,086 D. Accounts payable.......................... 1,656 9,670 43,340 15. Outlays: A. Disbursements (+)......................... 1,185 49,213 245,493 B. Collections (-)........................... -12 -59,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,152,754 20,000 3,605,657 B. Borrowing Authority....................... 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,216 2. Unobligated balance: A. Brought forward, October 1................ 31,800,374 11,262 B. Net transfers, PY balance, actual......... 735,035 2,560 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,628,780 712,172 2. Receivables from Federal sources....... -23,661 B. Change in unfilled customer orders: 1. Advance received....................... -814 2. Without advance from Federal sources... 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,297,671 21,709 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,051,797 2,576 B. Anticipated............................... 213,908 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,704 C. Capital transfers and redemption of debt.. -769,686 D. Other authority withdrawn................. -1,327 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -58,016 7. Total Budgetary Resources.................... 55,250,020 20,000 4,311,545 13,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 946,705 34,456 6,523 B. Total, Category B, direct obligations..... 6,668,627 229,172 C. Not subject to apportionment.............. 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,624,284 3,340,411 7,274 2. Anticipated............................ 51,066 B. Exemption from apportionment.............. 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,677,765 20,000 672,969 42 11. Total Status Of Budgetary Resources.......... 55,250,020 20,000 4,311,545 13,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,819,861 3,874 39,672 13. Obligated balance transferred, net........... 662,233 14. Obligated balance, net, end of period A. Accounts receivable....................... -335,064 B. Unfilled customer orders 1. Federal sources without advance........ -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 C. Undelivered orders........................ 36,184,371 223,654 6,449 D. Accounts payable.......................... 2,248,435 402 6,956 6,051 15. Outlays: A. Disbursements (+)......................... 9,974,618 3,472 33,019 31,119 B. Collections (-)........................... -2,627,966 -712,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 98 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,778,411 B. Borrowing Authority....................... 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,216 2. Unobligated balance: A. Brought forward, October 1................ 7,000 31,818,636 2,435,688 118,230 624 B. Net transfers, PY balance, actual......... 737,595 -1,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,340,952 8 4 2. Receivables from Federal sources....... -23,661 B. Change in unfilled customer orders: 1. Advance received....................... -814 2. Without advance from Federal sources... 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,319,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,054,373 16,177 1,071 B. Anticipated............................... 213,908 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,704 C. Capital transfers and redemption of debt.. -769,686 D. Other authority withdrawn................. -1,327 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -58,016 7. Total Budgetary Resources.................... 7,000 59,602,403 2,450,372 119,305 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 98 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 987,684 14,977 2,863 1 B. Total, Category B, direct obligations..... 6,919 6,904,718 2,168,400 65,521 C. Not subject to apportionment.............. 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 23,972,050 245,705 18,438 2. Anticipated............................ 51,066 B. Exemption from apportionment.............. 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,370,776 21,289 32,482 624 11. Total Status Of Budgetary Resources.......... 7,000 59,602,403 2,450,372 119,305 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,863,407 1,221,931 2,179,743 2,369 13. Obligated balance transferred, net........... 662,233 14. Obligated balance, net, end of period A. Accounts receivable....................... -335,064 B. Unfilled customer orders 1. Federal sources without advance........ -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 C. Undelivered orders........................ 6,822 36,421,296 2,894,425 1,573,491 728 D. Accounts payable.......................... 2,261,844 5,109 8,522 43 15. Outlays: A. Disbursements (+)......................... 97 10,042,325 489,597 462,867 1,599 B. Collections (-)........................... -3,340,138 -8 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - 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................ 33,034 293 14,489 20,877 2,623,235 B. Net transfers, PY balance, actual......... -1,501 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,146 1,158 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.................................... 379 1,765 5,655 25,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,413 293 16,255 27,678 2,647,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - 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............ 59 17 17,917 B. Total, Category B, direct obligations..... 2,233,921 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,143 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,354 293 16,238 27,678 131,958 11. Total Status Of Budgetary Resources.......... 33,413 293 16,255 27,678 2,647,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,030 49 8,145 7,938 3,437,205 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........................ 16,203 49 3,557 1,965 4,490,418 D. Accounts payable.......................... 1,254 1,656 16,584 15. Outlays: A. Disbursements (+)......................... -747 1,185 317 954,818 B. Collections (-)........................... -1,146 -1,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,778,411 B. Borrowing Authority....................... 41,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,216 2. Unobligated balance: A. Brought forward, October 1................ 34,441,871 B. Net transfers, PY balance, actual......... 736,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,342,110 2. Receivables from Federal sources....... -23,661 B. Change in unfilled customer orders: 1. Advance received....................... -814 2. Without advance from Federal sources... 188,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,319,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,079,420 B. Anticipated............................... 213,908 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,704 C. Capital transfers and redemption of debt.. -769,686 D. Other authority withdrawn................. -1,327 E. Pursuant to Public Law.................... -30,552 F. Anticipated rest of year.................. -58,016 7. Total Budgetary Resources.................... 62,250,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,005,601 B. Total, Category B, direct obligations..... 9,138,639 C. Not subject to apportionment.............. 151,425 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,236,193 2. Anticipated............................ 51,066 B. Exemption from apportionment.............. 130,151 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,502,734 11. Total Status Of Budgetary Resources.......... 62,250,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,300,612 13. Obligated balance transferred, net........... 662,233 14. Obligated balance, net, end of period A. Accounts receivable....................... -335,064 B. Unfilled customer orders 1. Federal sources without advance........ -251,020 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -772,879 C. Undelivered orders........................ 40,911,714 D. Accounts payable.......................... 2,278,428 15. Outlays: A. Disbursements (+)......................... 10,997,143 B. Collections (-)........................... -3,341,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / X 99 / 01 / 00 CURRENT / 98 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 10,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,721 549 4,270 3,635 2. Receivables from Federal sources....... 170 170 -1,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,002 9,002 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194 194 D. Transfers from trust funds: 1. Collected.............................. 37,482 37,482 2. Anticipated............................ 73,212 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -344 -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,939 586 210,849 224,374 12,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / X 99 / 01 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,813 455 104,064 109,332 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,276 20,276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 -344 D. Other..................................... 8,125 132 86,853 95,110 12,818 11. Total Status Of Budgetary Resources.......... 12,939 586 210,849 224,374 12,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 378 3,445 10,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -170 -190 205 B. Unfilled customer orders 1. Federal sources without advance........ -9,002 -9,002 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,123 489 14,248 19,860 7,144 D. Accounts payable.......................... 160 15. Outlays: A. Disbursements (+)......................... 2,815 344 89,815 92,974 2,797 B. Collections (-)........................... 3,721 -38,030 -34,309 3,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL 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................ 9,395 2,921 856 23,647 33,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203 66 1 3,905 8,175 2. Receivables from Federal sources....... -1,333 -1,163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,002 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194 D. Transfers from trust funds: 1. Collected.............................. 37,482 2. Anticipated............................ 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 274 5 324 324 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........ -344 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,872 2,988 862 26,544 250,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Salaries and expenses OMB Acct: 027-00-0100 KOLO BABAGANA Tres Acct: 24-0100 2026061676 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 18 109,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 D. Other..................................... 9,872 2,974 862 26,526 121,636 11. Total Status Of Budgetary Resources.......... 9,872 2,988 862 26,544 250,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,499 3,133 3,877 21,664 25,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,537 1 2 1,745 1,555 B. Unfilled customer orders 1. Federal sources without advance........ -9,002 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,925 2,849 3,939 17,857 37,717 D. Accounts payable.......................... 123 186 59 528 528 15. Outlays: A. Disbursements (+)......................... 175 112 -2 3,082 96,056 B. Collections (-)........................... 203 3,838 -30,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 21,245,000 21,245,000 21,245,000 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.................... 21,245,000 21,245,000 21,245,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 143 143 143 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 21,244,857 21,244,857 21,244,857 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,245,000 21,245,000 21,245,000 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.......................... 143,000 143,000 143,000 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 4,995,000 4,995,000 4,995,000 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.................... 4,995,000 4,995,000 4,995,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,467,228 2,467,228 2,467,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,527,772 2,527,772 2,527,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,995,000 4,995,000 4,995,000 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.......................... 439,527 439,527 439,527 15. Outlays: A. Disbursements (+)......................... 2,418,795 2,418,795 2,418,795 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 2,467,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 55 183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,606 3,606 1,946 15 2. Receivables from Federal sources....... -1,670 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -276 -15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,039 6,039 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -41 -41 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,564 10,564 60 55 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 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.................. 5,485 5,485 -7 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,919 4,919 67 55 183 11. Total Status Of Budgetary Resources.......... 10,564 10,564 60 55 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,234 146 168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 566 219 158 D. Accounts payable.......................... 37 37 10 1 15. Outlays: A. Disbursements (+)......................... 5,028 5,028 129 6 25 B. Collections (-)........................... -3,606 -3,606 -1,946 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 335 503 1,136 1,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1,963 5,569 2. Receivables from Federal sources....... -2 -1,672 -1,672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -291 -291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,039 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -41 C. 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 11,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Office of Inspector General OMB Acct: 027-00-0400 KOLO BABAGANA Tres Acct: 24-0400 2026061676 / 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.................. -8 5,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 335 503 1,143 6,062 11. Total Status Of Budgetary Resources.......... 335 503 1,136 11,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 4 -823 -823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 4 1,040 1,460 D. Accounts payable.......................... 11 48 15. Outlays: A. Disbursements (+)......................... 2 162 5,190 B. Collections (-)........................... -2 -1,963 -5,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 33,000 33,000 33,000 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.................... 33,000 33,000 33,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 16,091 16,091 16,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,909 16,909 16,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,000 33,000 33,000 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.......................... 3,246 3,246 3,246 15. Outlays: A. Disbursements (+)......................... 15,814 15,814 15,814 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 16,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Revolving fund OMB Acct: 027-00-4571 KOLO BABAGANA Tres Acct: 24-4571 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,334 98,334 98,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,580 83,580 83,580 2. Receivables from Federal sources....... 2,569 2,569 2,569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,446 4,446 4,446 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,515 79,515 79,515 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268,444 268,444 268,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: QUEENIE SINGLETON Bureau: Office of Personnel Management 202606-1188 Acct: Revolving fund OMB Acct: 027-00-4571 KOLO BABAGANA Tres Acct: 24-4571 2026061676 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,541 120,541 120,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,514 120,514 120,514 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..................................... 27,389 27,389 27,389 11. Total Status Of Budgetary Resources.......... 268,444 268,444 268,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -67,743 -67,743 -67,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,106 -2,106 -2,106 B. Unfilled customer orders 1. Federal sources without advance........ -107,208 -107,208 -107,208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,965 47,965 47,965 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 107,073 107,073 107,073 B. Collections (-)........................... -83,580 -83,580 -83,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 25,339,545 25,339,545 25,339,545 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 49,605,455 49,605,455 49,605,455 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. 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 5,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 22,483,187 22,483,187 22,483,187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 24,390,813 24,390,813 24,390,813 B. Exemption from apportionment.............. C. Other available........................... 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.......................... 3,879,429 3,879,429 3,879,429 15. Outlays: A. Disbursements (+)......................... 22,395,482 22,395,482 22,395,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 22,483,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,633,127 1,633,127 1,633,127 2. Receivables from Federal sources....... -5,297 -5,297 -5,297 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,532,170 1,532,170 1,532,170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 931,572 931,572 931,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 763,428 763,428 763,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -363,267 -363,267 -363,267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 444,098 444,098 444,098 15. Outlays: A. Disbursements (+)......................... 881,319 881,319 881,319 B. Collections (-)........................... -1,633,127 -1,633,127 -1,633,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 931,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,706,322 9,706,322 9,706,322 2. Receivables from Federal sources....... -68,132 -68,132 -68,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,407,810 10,407,810 10,407,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,814,307 9,814,307 9,814,307 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,407,693 10,407,693 10,407,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -827,712 -827,712 -827,712 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,927,072 2,927,072 2,927,072 15. Outlays: A. Disbursements (+)......................... 9,540,434 9,540,434 9,540,434 B. Collections (-)........................... -9,706,322 -9,706,322 -9,706,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 9,814,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 25,339,545 21,336,544 46,676,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 54,633,455 54,633,455 2. Unobligated balance: A. Brought forward, October 1................ 25,587,789 586 25,588,375 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,426,750 4,155 11,430,905 1,946 2. Receivables from Federal sources....... -70,860 170 -70,690 -1,670 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,446 9,002 13,448 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,019,495 6,233 12,025,728 D. Transfers from trust funds: 1. Collected.............................. 37,482 37,482 2. Anticipated............................ 73,212 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -385 -385 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,869,620 586 21,466,413 122,336,619 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,813 455 104,064 109,332 B. Total, Category B, direct obligations..... 35,712,385 143 35,712,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,541 5,485 126,026 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,836,316 20,436 13,856,752 2. Anticipated............................ 24,390,813 21,244,857 45,635,670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 -344 D. Other..................................... 26,804,751 132 91,772 26,896,655 67 11. Total Status Of Budgetary Resources.......... 100,869,620 586 21,466,413 122,336,619 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,939,874 378 5,940,252 -1,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193,105 -170 -1,193,275 B. Unfilled customer orders 1. Federal sources without advance........ -107,208 -9,002 -116,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,088 489 14,668 68,245 566 D. Accounts payable.......................... 7,693,431 143,037 7,836,468 10 15. Outlays: A. Disbursements (+)......................... 35,361,732 344 94,843 35,456,919 129 B. Collections (-)........................... -11,419,308 -41,636 -11,460,944 -1,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,530 9,578 3,256 1,359 24,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,635 218 68 1 5,868 2. Receivables from Federal sources....... -1,333 -2 -3,005 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 274 5 324 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.................... 12,877 10,055 3,323 1,365 27,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 14 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -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..................................... 12,873 10,055 3,309 1,365 27,669 11. Total Status Of Budgetary Resources.......... 12,877 10,055 3,323 1,365 27,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,301 4,667 3,226 3,881 20,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 125 1,537 1 2 1,665 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,363 4,083 2,942 3,943 18,897 D. Accounts payable.......................... 161 123 186 59 539 15. Outlays: A. Disbursements (+)......................... 2,803 200 114 -2 3,244 B. Collections (-)........................... 3,635 188 -2 1,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 46,676,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 54,633,455 2. Unobligated balance: A. Brought forward, October 1................ 25,613,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,436,773 2. Receivables from Federal sources....... -73,695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,025,728 D. Transfers from trust funds: 1. Collected.............................. 37,482 2. Anticipated............................ 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 324 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........ -385 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,364,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 109,350 B. Total, Category B, direct obligations..... 35,712,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,856,752 2. Anticipated............................ 45,635,670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 D. Other..................................... 26,924,324 11. Total Status Of Budgetary Resources.......... 122,364,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,961,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,191,610 B. Unfilled customer orders 1. Federal sources without advance........ -116,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,142 D. Accounts payable.......................... 7,837,007 15. Outlays: A. Disbursements (+)......................... 35,460,163 B. Collections (-)........................... -11,459,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 25,339,545 21,336,544 46,676,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 54,633,455 54,633,455 2. Unobligated balance: A. Brought forward, October 1................ 25,587,789 586 25,588,375 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,426,750 4,155 11,430,905 1,946 2. Receivables from Federal sources....... -70,860 170 -70,690 -1,670 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,446 9,002 13,448 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,019,495 6,233 12,025,728 D. Transfers from trust funds: 1. Collected.............................. 37,482 37,482 2. Anticipated............................ 73,212 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -385 -385 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,869,620 586 21,466,413 122,336,619 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,813 455 104,064 109,332 B. Total, Category B, direct obligations..... 35,712,385 143 35,712,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120,541 5,485 126,026 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,836,316 20,436 13,856,752 2. Anticipated............................ 24,390,813 21,244,857 45,635,670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 -344 D. Other..................................... 26,804,751 132 91,772 26,896,655 67 11. Total Status Of Budgetary Resources.......... 100,869,620 586 21,466,413 122,336,619 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,939,874 378 5,940,252 -1,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,193,105 -170 -1,193,275 B. Unfilled customer orders 1. Federal sources without advance........ -107,208 -9,002 -116,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,088 489 14,668 68,245 566 D. Accounts payable.......................... 7,693,431 143,037 7,836,468 10 15. Outlays: A. Disbursements (+)......................... 35,361,732 344 94,843 35,456,919 129 B. Collections (-)........................... -11,419,308 -41,636 -11,460,944 -1,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,530 9,578 3,256 1,359 24,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,635 218 68 1 5,868 2. Receivables from Federal sources....... -1,333 -2 -3,005 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15 -291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 274 5 324 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.................... 12,877 10,055 3,323 1,365 27,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 14 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -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..................................... 12,873 10,055 3,309 1,365 27,669 11. Total Status Of Budgetary Resources.......... 12,877 10,055 3,323 1,365 27,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,301 4,667 3,226 3,881 20,841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 125 1,537 1 2 1,665 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,363 4,083 2,942 3,943 18,897 D. Accounts payable.......................... 161 123 186 59 539 15. Outlays: A. Disbursements (+)......................... 2,803 200 114 -2 3,244 B. Collections (-)........................... 3,635 188 -2 1,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 46,676,089 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 54,633,455 2. Unobligated balance: A. Brought forward, October 1................ 25,613,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,436,773 2. Receivables from Federal sources....... -73,695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,157 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,025,728 D. Transfers from trust funds: 1. Collected.............................. 37,482 2. Anticipated............................ 73,212 4. Recoveries of prior year obligations: A. Actual.................................... 324 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........ -385 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,364,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 109,350 B. Total, Category B, direct obligations..... 35,712,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,856,752 2. Anticipated............................ 45,635,670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... -344 D. Other..................................... 26,924,324 11. Total Status Of Budgetary Resources.......... 122,364,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,961,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,191,610 B. Unfilled customer orders 1. Federal sources without advance........ -116,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,142 D. Accounts payable.......................... 7,837,007 15. Outlays: A. Disbursements (+)......................... 35,460,163 B. Collections (-)........................... -11,459,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 00 / 01 99 / 01 99 / 00 CURRENT 95 / CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 84,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,301 480 1,781 7,497 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.................................... 2,247 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.................... 84,500 1,301 480 86,281 9,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 00 / 01 99 / 01 99 / 00 CURRENT 95 / CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,606 562 281 50,449 147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,195 -575 -389 33,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 1,314 588 2,601 9,597 11. Total Status Of Budgetary Resources.......... 84,500 1,301 480 86,281 9,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 501 42,759 43,260 5,487 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........................ 44,652 291 11,624 56,567 3,518 D. Accounts payable.......................... 154 29 320 503 -216 15. Outlays: A. Disbursements (+)......................... 4,800 744 31,096 36,640 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 98 / 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................ 8 1,868 387 4,295 8,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 1,587 16 1,378 5,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 3,457 403 5,673 14,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 98 / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 888 122 135 2,573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 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..................................... 76 2,568 281 5,538 11,696 11. Total Status Of Budgetary Resources.......... 80 3,457 403 5,673 14,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,636 44,165 2,407 12,787 5,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467 22,255 2,344 9,398 2,120 D. Accounts payable.......................... 4 13,203 -258 -166 15. Outlays: A. Disbursements (+)......................... 2,101 8,010 169 2,405 389 B. Collections (-)........................... -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,641 401 25,569 27,350 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.................................... 1,224 12,318 12,318 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.................... 3,865 401 37,893 124,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-0100 3038440537 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 3,994 54,443 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............ 33,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,736 401 33,893 36,494 11. Total Status Of Budgetary Resources.......... 3,865 401 37,893 124,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,156 500 74,705 117,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,102 96,669 D. Accounts payable.......................... 500 13,067 13,570 15. Outlays: A. Disbursements (+)......................... 61 13,219 49,859 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-8466 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...... 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.............................. 27 27 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288 288 288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Salaries and expenses OMB Acct: 028-00-0100 RORY BERGES Tres Acct: 73-8466 3038440537 / 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.................. 27 27 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 198 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..................................... 30 30 30 11. Total Status Of Budgetary Resources.......... 288 288 288 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........................ 37 37 37 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 482 67 -771 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 646 858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 11,500 11,982 713 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -44 4,812 4,768 682 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 502 1,017 1,519 2. Anticipated............................ 5,076 5,076 B. 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 95 119 31 91 11. Total Status Of Budgetary Resources.......... 482 11,500 11,982 713 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97 97 1,643 479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 209 212 108 22 D. Accounts payable.......................... 543 543 3 1 15. Outlays: A. Disbursements (+)......................... 49 4,559 4,608 1,569 -406 B. Collections (-)........................... -500 -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 77 -590 -108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 35 1,572 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 112 982 12,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: CLAUDIA DEBELL Bureau: Small Business Administration 3038443878 Acct: Office of Inspector General OMB Acct: 028-00-0200 RORY BERGES Tres Acct: 73-0200 3038440537 / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 17 765 5,533 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,519 2. Anticipated............................ 5,076 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 217 336 11. Total Status Of Budgetary Resources.......... 70 112 982 12,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -55 41 2,108 2,205 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........................ 17 147 359 D. Accounts payable.......................... 6 10 553 15. Outlays: A. Disbursements (+)......................... -18 1 1,146 5,754 B. Collections (-)........................... -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 00 CURRENT / 99 93 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,400 136,000 276,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,004 81,004 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,901 64,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286,305 136,000 422,305 309,123 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 00 CURRENT / 99 93 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192,968 136,000 328,968 309,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,337 93,337 20,000 11. Total Status Of Budgetary Resources.......... 286,305 136,000 422,305 309,123 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,920 40,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558,581 -558,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 621,624 621,624 309,123 15. Outlays: A. Disbursements (+)......................... 105,944 136,000 241,944 B. Collections (-)........................... -309,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,000 101,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,123 309,123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329,123 751,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309,123 638,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 113,337 11. Total Status Of Budgetary Resources.......... 329,123 751,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 309,123 930,747 15. Outlays: A. Disbursements (+)......................... 241,944 B. Collections (-)........................... -309,123 -309,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 226,521 271,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,405 76,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,083 1,083 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,577 3,577 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........ -13,100 -13,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,488 45,000 230,097 -13,100 339,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 759 69,381 70,140 B. Total, Category B, direct obligations..... 129,000 129,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 324 45,000 31,716 77,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,405 -13,100 63,305 11. Total Status Of Budgetary Resources.......... 77,488 45,000 230,097 -13,100 339,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,208 45,000 50,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,767 -17,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22,975 44,989 45,000 112,964 15. Outlays: A. Disbursements (+)......................... 759 149,816 150,575 B. Collections (-)........................... -1,083 -1,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 00 CURRENT Break Out of Category B Obligations Admin Expense 129,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 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................ 12,577 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.................................... 7,713 1,365 192 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.................... 7,713 12,577 1,365 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 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..................................... 7,713 12,577 1,365 192 11. Total Status Of Budgetary Resources.......... 7,713 12,577 1,365 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,740 32,423 -35,889 40,510 -14,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,907 -56,799 -32,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 30,653 32,423 13,127 40,510 16,926 15. Outlays: A. Disbursements (+)......................... 41,281 6,418 1,124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 96 / 97 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,088 1,271 28,936 105,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,083 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 9,484 13,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,088 1,271 206 38,412 377,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 96 / 97 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 874 874 71,014 B. Total, Category B, direct obligations..... 129,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,088 1,271 -668 37,538 100,843 11. Total Status Of Budgetary Resources.......... 15,088 1,271 206 38,412 377,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,422 40,683 -39,499 50,952 101,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,759 -211,146 -228,913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 25,422 40,683 3,946 203,690 316,654 15. Outlays: A. Disbursements (+)......................... 983 49,806 200,381 B. Collections (-)........................... -1,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND 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................ 1,803 1,803 1,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 438 438 438 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,803 -1,803 -1,803 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,500 3,500 3,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 502 502 502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ -63 -63 -63 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,058 3,058 3,058 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 3,500 3,500 3,500 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 (+)......................... 502 502 502 B. Collections (-)........................... -63 -63 -63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311,811 311,811 311,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,709 12,709 12,709 2. Receivables from Federal sources....... -48,344 -48,344 -48,344 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,184 6,184 6,184 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,237 1,237 1,237 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.. -17,878 -17,878 -17,878 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265,720 265,720 265,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,259 -11,259 -11,259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -49,998 -49,998 -49,998 2. Anticipated............................ -11,693 -11,693 -11,693 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 338,671 338,671 338,671 11. Total Status Of Budgetary Resources.......... 265,720 265,720 265,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,140 25,140 25,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,370 -3,370 -3,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,571 28,571 28,571 D. Accounts payable.......................... 18,579 18,579 18,579 15. Outlays: A. Disbursements (+)......................... 17,207 17,207 17,207 B. Collections (-)........................... -12,709 -12,709 -12,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026,910 1,026,910 1,026,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 694,254 694,254 694,254 2. Receivables from Federal sources....... -23,346 -23,346 -23,346 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,697,818 1,697,818 1,697,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 688,796 688,796 688,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,105 137,105 137,105 2. Anticipated............................ -614,988 -614,988 -614,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,486,904 1,486,904 1,486,904 11. Total Status Of Budgetary Resources.......... 1,697,818 1,697,818 1,697,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -204,906 -204,906 -204,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94,937 -94,937 -94,937 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -103,726 -103,726 -103,726 15. Outlays: A. Disbursements (+)......................... 705,900 705,900 705,900 B. Collections (-)........................... -694,254 -694,254 -694,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 821,470 821,470 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,122,136 5,122,136 5,122,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,064,808 1,064,808 1,064,808 2. Receivables from Federal sources....... -276,702 -276,702 -276,702 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........................ 706,957 706,957 706,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345,218 345,218 345,218 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.. -826,810 -826,810 -826,810 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -120,546 -120,546 -120,546 7. Total Budgetary Resources.................... 6,836,532 6,836,532 6,836,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,812,185 1,812,185 1,812,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7,284 -7,284 -7,284 2. Anticipated............................ -386,897 -386,897 -386,897 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,418,528 5,418,528 5,418,528 11. Total Status Of Budgetary Resources.......... 6,836,532 6,836,532 6,836,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,956 424,956 424,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,170 -62,170 -62,170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,785 261,785 261,785 D. Accounts payable.......................... -204,527 -204,527 -204,527 15. Outlays: A. Disbursements (+)......................... 2,173,537 2,173,537 2,173,537 B. Collections (-)........................... -1,064,808 -1,064,808 -1,064,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173,653 173,653 173,653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99,832 99,832 99,832 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 258,573 258,573 258,573 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.. -173,653 -173,653 -173,653 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -297,254 -297,254 -297,254 7. Total Budgetary Resources.................... 61,176 61,176 61,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -223 -223 -223 B. Total, Category B, direct obligations..... 24,007 24,007 24,007 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,158 131,158 131,158 2. Anticipated............................ 258,573 258,573 258,573 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -352,340 -352,340 -352,340 11. Total Status Of Budgetary Resources.......... 61,176 61,176 61,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,104 52,104 52,104 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........................ 113 113 113 D. Accounts payable.......................... 25,162 25,162 25,162 15. Outlays: A. Disbursements (+)......................... 50,590 50,590 50,590 B. Collections (-)........................... -99,832 -99,832 -99,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT Break Out of Category B Obligations Interest To Treasury -51,462 Interest to Treasury 75,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -15,188 -15,188 -15,188 E. Other..................................... -14,812 -14,812 -14,812 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.............................. 152,433 152,433 152,433 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197,567 197,567 197,567 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252,546 252,546 252,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -126,109 -126,109 -126,109 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -131,336 -131,336 -131,336 7. Total Budgetary Resources.................... 441,210 441,210 441,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 590,103 590,103 590,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,627 41,627 41,627 2. Anticipated............................ 197,567 197,567 197,567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -388,086 -388,086 -388,086 11. Total Status Of Budgetary Resources.......... 441,210 441,210 441,210 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........................ 544,533 544,533 544,533 D. Accounts payable.......................... 168,088 168,088 168,088 15. Outlays: A. Disbursements (+)......................... 278,303 278,303 278,303 B. Collections (-)........................... -152,433 -152,433 -152,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 16,211 Loans 22 Other 266,984 Default Claims 306,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,231 2,231 2,231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,069 2,069 2,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,037 8,037 8,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 15 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,235 2,235 2,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,250 2,250 2,250 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.......................... 30,597 30,597 30,597 15. Outlays: A. Disbursements (+)......................... -7,250 -7,250 -7,250 B. Collections (-)........................... 3,237 3,237 3,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 140,400 129,500 373,521 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 6,924,311 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,027,440 500 2. Receivables from Federal sources....... -348,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 663,926 3,577 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........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 9,678,556 129,500 1,301 377,597 -12,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,683,717 49,606 562 210,193 281 B. Total, Category B, direct obligations..... 614,125 129,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255,867 79,195 -575 32,733 -389 2. Anticipated............................ -557,501 5,076 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,677,013 699 1,314 95 -12,512 11. Total Status Of Budgetary Resources.......... 9,678,556 129,500 1,301 377,597 -12,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033,833 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 835,042 44,652 291 209 11,624 D. Accounts payable.......................... 578,776 154 29 45,532 45,320 15. Outlays: A. Disbursements (+)......................... 3,325,585 4,800 744 290,375 31,096 B. Collections (-)........................... -2,021,972 -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 643,421 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 6,926,092 7,497 67 12,585 1,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,027,940 309,123 3 1 2. Receivables from Federal sources....... -348,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 667,503 2,247 8,359 69 3,810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 10,174,334 9,744 317,549 12,657 4,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 95 / / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,944,359 147 309,805 884 B. Total, Category B, direct obligations..... 743,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 527 3 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,831 2. Anticipated............................ -552,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,666,609 9,597 7,744 12,653 4,024 11. Total Status Of Budgetary Resources.......... 10,174,334 9,744 317,549 12,657 4,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,122,093 5,487 3,383 35,059 8,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736,825 -77,907 -56,799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891,818 3,518 108 467 22,277 D. Accounts payable.......................... 669,811 -216 339,779 32,427 26,331 15. Outlays: A. Disbursements (+)......................... 3,652,600 84 42,850 2,101 14,022 B. Collections (-)........................... -2,022,472 -309,123 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 387 4,332 15,088 8,472 3,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 1,603 5,797 1,224 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.................... 403 5,935 15,088 14,270 5,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 205 2,573 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 5,730 15,088 11,696 5,007 11. Total Status Of Budgetary Resources.......... 403 5,935 15,088 14,270 5,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,917 -1,706 25,422 5,567 41,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,344 9,398 2,120 D. Accounts payable.......................... 40,510 16,668 25,422 -166 40,683 15. Outlays: A. Disbursements (+)......................... 169 3,511 389 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 643,421 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 77 401 20,000 73,915 7,000,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,127 2,337,067 2. Receivables from Federal sources....... -8 -8 -348,400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 23,374 690,877 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........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 318 401 20,000 406,410 10,580,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 891 314,756 3,259,115 B. Total, Category B, direct obligations..... 743,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,831 2. Anticipated............................ -552,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -573 401 20,000 91,648 6,758,257 11. Total Status Of Budgetary Resources.......... 318 401 20,000 406,410 10,580,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -39,458 500 127,765 1,249,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,759 -211,146 -947,971 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 40,249 932,067 D. Accounts payable.......................... 3,952 500 525,890 1,195,701 15. Outlays: A. Disbursements (+)......................... 984 64,171 3,716,771 B. Collections (-)........................... -309,127 -2,331,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 140,400 129,500 373,521 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 6,924,311 1,301 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,027,440 500 2. Receivables from Federal sources....... -348,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 663,926 3,577 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........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 9,678,556 129,500 1,301 377,597 -12,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,683,717 49,606 562 210,193 281 B. Total, Category B, direct obligations..... 614,125 129,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255,867 79,195 -575 32,733 -389 2. Anticipated............................ -557,501 5,076 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,677,013 699 1,314 95 -12,512 11. Total Status Of Budgetary Resources.......... 9,678,556 129,500 1,301 377,597 -12,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,033,833 501 87,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 835,042 44,652 291 209 11,624 D. Accounts payable.......................... 578,776 154 29 45,532 45,320 15. Outlays: A. Disbursements (+)......................... 3,325,585 4,800 744 290,375 31,096 B. Collections (-)........................... -2,021,972 -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT 95 / / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 643,421 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 6,926,092 7,497 67 12,585 1,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,027,940 309,123 3 1 2. Receivables from Federal sources....... -348,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 667,503 2,247 8,359 69 3,810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 10,174,334 9,744 317,549 12,657 4,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT 95 / / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,944,359 147 309,805 884 B. Total, Category B, direct obligations..... 743,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 527 3 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,831 2. Anticipated............................ -552,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,666,609 9,597 7,744 12,653 4,024 11. Total Status Of Budgetary Resources.......... 10,174,334 9,744 317,549 12,657 4,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,122,093 5,487 3,383 35,059 8,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736,825 -77,907 -56,799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891,818 3,518 108 467 22,277 D. Accounts payable.......................... 669,811 -216 339,779 32,427 26,331 15. Outlays: A. Disbursements (+)......................... 3,652,600 84 42,850 2,101 14,022 B. Collections (-)........................... -2,022,472 -309,123 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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................ 387 4,332 15,088 8,472 3,912 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 1,603 5,797 1,224 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.................... 403 5,935 15,088 14,270 5,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 122 205 2,573 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 5,730 15,088 11,696 5,007 11. Total Status Of Budgetary Resources.......... 403 5,935 15,088 14,270 5,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,917 -1,706 25,422 5,567 41,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,344 9,398 2,120 D. Accounts payable.......................... 40,510 16,668 25,422 -166 40,683 15. Outlays: A. Disbursements (+)......................... 169 3,511 389 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 643,421 B. Borrowing Authority....................... 821,470 C. Contract authority........................ D. Net transfers, CY authority realized...... -15,188 E. Other..................................... -11,812 2. Unobligated balance: A. Brought forward, October 1................ 77 401 20,000 73,915 7,000,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309,127 2,337,067 2. Receivables from Federal sources....... -8 -8 -348,400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,171,788 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 23,374 690,877 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........ -13,100 C. Capital transfers and redemption of debt.. -1,146,253 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -549,136 7. Total Budgetary Resources.................... 318 401 20,000 406,410 10,580,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 891 314,756 3,259,115 B. Total, Category B, direct obligations..... 743,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,831 2. Anticipated............................ -552,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -573 401 20,000 91,648 6,758,257 11. Total Status Of Budgetary Resources.......... 318 401 20,000 406,410 10,580,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -39,458 500 127,765 1,249,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,759 -211,146 -947,971 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 40,249 932,067 D. Accounts payable.......................... 3,952 500 525,890 1,195,701 15. Outlays: A. Disbursements (+)......................... 984 64,171 3,716,771 B. Collections (-)........................... -309,127 -2,331,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 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.............................. 3,507 3,507 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,507 3,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,988 24,988 -77 36 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,507 3,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,967 4,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,255 33,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 92 234 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........ -3,507 -3,507 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,701 2,701 3,418 658 103 D. Accounts payable.......................... 2,643 2,643 1,336 209 239 15. Outlays: A. Disbursements (+)......................... 23,150 23,150 6,028 640 15 B. Collections (-)........................... -3,507 -3,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 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.............................. 3,507 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Health Administration 2022735553 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 ROBERT KING Tres Acct: 36-0152 2022735553 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 -30 -92 24,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 186 1,157 1,857 1,857 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........ -3,507 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 4,327 7,028 D. Accounts payable.......................... 341 16 2,141 4,784 15. Outlays: A. Disbursements (+)......................... 6,683 29,833 B. Collections (-)........................... -3,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 229,889 -27,907 201,982 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.............................. 211 39,239 113 39,563 2. Receivables from Federal sources....... 7,722 7,722 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........................ 69,715 69,715 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........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 626,398 1,720,481 17,294,769 688,991 20,330,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,788,274 8,788,274 B. Total, Category B, direct obligations..... 111,452 22,070 220,964 354,486 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 514,946 67,930 860,668 465,027 1,908,571 2. Anticipated............................ 69,715 3,000 72,715 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,630,481 7,576,112 9,206,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 626,398 1,720,481 17,294,769 688,991 20,330,639 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....................... -7,722 -7,722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,381 5,261 260,854 138,072 420,568 D. Accounts payable.......................... 14,598 1,825 826,397 44,047 886,867 15. Outlays: A. Disbursements (+)......................... 138,215 14,984 7,701,023 92,047 7,946,269 B. Collections (-)........................... -211 -39,239 -113 -39,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 111,452 22,070 220,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10,894 50 464 22 116 2. Receivables from Federal sources....... -8,528 -17 -433 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,016 565 69,090 3,430 84,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -29,061 -7,916 364 B. Total, Category B, direct obligations..... -2,167 -1,457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,077 2,732 77,006 4,887 84,222 11. Total Status Of Budgetary Resources.......... 5,016 565 69,090 3,430 84,587 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....................... -4,446 -2,193 -1,168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,734 150,586 73,234 65,399 54,291 D. Accounts payable.......................... 177,616 32,526 26,647 9,400 22,502 15. Outlays: A. Disbursements (+)......................... 1,329,418 167,116 52,231 46,429 51,835 B. Collections (-)........................... -10,894 -50 -464 -22 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) -2,167 -1,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 165 4 2. Receivables from Federal sources....... -252 -167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,511 103,961 7,654 79,057 5,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -58 -3,693 B. Total, Category B, direct obligations..... -1,365 -1,030 -649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,875 104,019 8,684 82,750 6,011 11. Total Status Of Budgetary Resources.......... 4,511 103,961 7,654 79,057 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....................... -647 -472 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,330 6,517 7,981 1,262 17,029 D. Accounts payable.......................... 3,421 3,966 1,471 2,883 781 15. Outlays: A. Disbursements (+)......................... 21,689 6,174 9,627 -1,011 636 B. Collections (-)........................... -1 -165 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -1,365 -1,030 -649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 201,982 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.............................. 11,716 51,279 2. Receivables from Federal sources....... -9,590 -1,868 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 69,715 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........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 363,233 20,693,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 -40,366 8,747,908 B. Total, Category B, direct obligations..... -6,668 347,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,908,571 2. Anticipated............................ 72,715 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,206,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 410,265 410,265 11. Total Status Of Budgetary Resources.......... 363,233 20,693,872 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....................... -8,927 -16,649 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,233 466,596 887,164 D. Accounts payable.......................... 30 281,243 1,168,110 15. Outlays: A. Disbursements (+)......................... 162 1,684,306 9,630,575 B. Collections (-)........................... -11,716 -51,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 235,422 235,422 235,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -229,889 -229,889 -229,889 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.................... 55,516 55,516 55,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................... 55,516 55,516 55,516 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,516 55,516 55,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,727 1,575 4,302 4 2. Receivables from Federal sources....... 1,824 -98 1,726 -28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,972 26,972 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 352,523 23,183 381,706 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 131,029 16,923 147,952 -996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 221,494 6,260 233,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,862 11. Total Status Of Budgetary Resources.......... 6,000 352,523 23,183 381,706 866 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....................... -1,824 -885 -2,709 -701 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,271 11,521 20,792 1,089 D. Accounts payable.......................... 21,309 22,524 43,833 3,754 15. Outlays: A. Disbursements (+)......................... 100,449 64,312 164,761 5,970 B. Collections (-)........................... -2,727 -1,575 -4,302 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 35 2. Receivables from Federal sources....... -31 -59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 14,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -550 -492 -275 -31 -2,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,774 4,472 3,381 1,403 16,892 11. Total Status Of Budgetary Resources.......... 5,224 3,980 3,106 1,372 14,548 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....................... -220 -25 -105 -1,051 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,880 2,981 74 4 7,028 D. Accounts payable.......................... 4,335 734 2,971 19 11,813 15. Outlays: A. Disbursements (+)......................... 1,846 1,299 367 8 9,490 B. Collections (-)........................... -31 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,337 2. Receivables from Federal sources....... 1,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,972 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 145,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,892 11. Total Status Of Budgetary Resources.......... 396,254 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....................... -3,760 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,820 D. Accounts payable.......................... 55,646 15. Outlays: A. Disbursements (+)......................... 174,251 B. Collections (-)........................... -4,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -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..................................... 1,047 1,047 1,047 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 (+)......................... -4 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 112,592 112,592 112,592 2. Receivables from Federal sources....... 198 198 198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,544 114,544 114,544 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,000 241,000 241,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 111,799 111,799 111,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 579 579 579 2. Anticipated............................ 114,544 114,544 114,544 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,079 14,079 14,079 11. Total Status Of Budgetary Resources.......... 241,000 241,000 241,000 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....................... -1,226 -1,226 -1,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,171 4,171 4,171 D. Accounts payable.......................... 22,571 22,571 22,571 15. Outlays: A. Disbursements (+)......................... 111,109 111,109 111,109 B. Collections (-)........................... -112,592 -112,592 -112,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 111,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18,111 18,111 18,111 2. Receivables from Federal sources....... 538 538 538 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,723 16,723 16,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,774 48,774 48,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 18,803 18,803 18,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,248 13,248 13,248 2. Anticipated............................ 16,723 16,723 16,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,774 48,774 48,774 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....................... -1,294 -1,294 -1,294 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 1,028 1,028 D. Accounts payable.......................... 1,459 1,459 1,459 15. Outlays: A. Disbursements (+)......................... 18,858 18,858 18,858 B. Collections (-)........................... -18,111 -18,111 -18,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 18,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 482 482 482 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,031 1,031 1,031 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,298 6,298 6,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 197 197 197 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,070 5,070 5,070 2. Anticipated............................ 1,031 1,031 1,031 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,298 6,298 6,298 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........................ 352 352 352 D. Accounts payable.......................... 70 70 70 15. Outlays: A. Disbursements (+)......................... 356 356 356 B. Collections (-)........................... -482 -482 -482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) 197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -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..................................... 998 998 998 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........................ -11 -11 -11 D. Accounts payable.......................... -7 -7 -7 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 17,575 17,575 17,575 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.................... 62,435 62,435 62,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 12,637 12,637 12,637 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,798 49,798 49,798 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,435 62,435 62,435 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........................ 4,888 4,888 4,888 D. Accounts payable.......................... 1,633 1,633 1,633 15. Outlays: A. Disbursements (+)......................... 13,269 13,269 13,269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 252,997 2,121,000 17,265,703 19,639,700 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.............................. 131,396 2,727 42,746 1,688 178,557 2. Receivables from Federal sources....... 736 1,824 7,722 -98 10,184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,507 3,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132,298 26,972 69,715 228,985 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........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,047,403 2,073,004 17,361,486 712,174 21,194,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -15 131,029 8,813,262 16,923 8,961,199 B. Total, Category B, direct obligations..... 242,251 22,070 220,964 485,285 C. Not subject to apportionment.............. 12,637 12,637 D. Reimbursable obligations.................. 3,507 3,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 539,843 289,424 865,635 471,287 2,166,189 2. Anticipated............................ 132,298 69,715 3,000 205,013 B. Exemption from apportionment.............. C. Other available........................... 105,314 105,314 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,630,481 7,609,367 9,239,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,077 15,077 11. Total Status Of Budgetary Resources.......... 1,047,403 2,073,004 17,361,486 712,174 21,194,067 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....................... -2,520 -1,824 -7,722 -885 -12,951 B. Unfilled customer orders 1. Federal sources without advance........ -3,507 -3,507 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,809 14,532 263,555 149,593 454,489 D. Accounts payable.......................... 40,324 23,134 829,040 66,571 959,069 15. Outlays: A. Disbursements (+)......................... 281,809 115,433 7,724,173 156,359 8,277,774 B. Collections (-)........................... -131,396 -2,727 -42,746 -1,688 -178,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10,894 54 464 53 116 2. Receivables from Federal sources....... -8,528 -45 -433 -31 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,127 1,431 69,218 8,654 84,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -29,138 -996 -7,880 -550 360 B. Total, Category B, direct obligations..... -2,167 -1,457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,265 4,594 77,098 10,661 84,456 11. Total Status Of Budgetary Resources.......... 5,127 1,431 69,218 8,654 84,816 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....................... -4,446 -701 -2,193 -220 -1,168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,152 151,675 73,892 68,279 54,394 D. Accounts payable.......................... 178,952 36,280 26,856 13,735 22,741 15. Outlays: A. Disbursements (+)......................... 1,335,446 173,086 52,871 48,275 51,850 B. Collections (-)........................... -10,894 -54 -464 -53 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 165 4 2. Receivables from Federal sources....... -252 -167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,491 104,130 10,760 81,227 6,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -492 -75 -275 -3,727 -31 B. Total, Category B, direct obligations..... -1,365 -1,030 -649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,347 104,205 12,065 84,954 7,414 11. Total Status Of Budgetary Resources.......... 8,491 104,130 10,760 81,227 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 -647 -105 -472 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,311 6,665 8,055 1,262 17,033 D. Accounts payable.......................... 4,155 4,307 4,442 2,899 800 15. Outlays: A. Disbursements (+)......................... 22,988 6,174 9,994 -1,015 644 B. Collections (-)........................... -1 -165 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 19,639,700 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.............................. 11,751 190,308 2. Receivables from Federal sources....... -9,649 535 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 228,985 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........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,588 21,574,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -2 -42,806 8,918,393 B. Total, Category B, direct obligations..... -6,668 478,617 C. Not subject to apportionment.............. 12,637 D. Reimbursable obligations.................. 3,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,166,189 2. Anticipated............................ 205,013 B. Exemption from apportionment.............. C. Other available........................... 105,314 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,239,848 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 430,061 445,138 11. Total Status Of Budgetary Resources.......... 380,588 21,574,655 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....................... -9,978 -22,929 B. Unfilled customer orders 1. Federal sources without advance........ -3,507 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,233 477,951 932,440 D. Accounts payable.......................... 30 295,197 1,254,266 15. Outlays: A. Disbursements (+)......................... 162 1,700,475 9,978,249 B. Collections (-)........................... -11,751 -190,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / 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.............................. 1,077 1,077 1,077 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........................ 1,093 1,093 1,093 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,613 3,613 3,613 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,077 1,077 1,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,150 26,150 26,150 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..................................... 1,887 1,887 1,887 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....... 369 369 369 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........................ D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 4,994 4,994 4,994 B. Collections (-)........................... -1,077 -1,077 -1,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct obligations -369 cat b direct obligations 65 Cat b direct obligations 3,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING, JR Tres Acct: 36-0128 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,250 45,250 45,250 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 Avail Per PL (Name not Provided) -38,696 -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,554 9,554 9,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING, JR Tres Acct: 36-0128 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,554 9,554 9,554 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.......... 9,554 9,554 9,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 90 260 350 350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,564 260 1,824 1,824 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..................................... 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 90 257 347 347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 90 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING, JR 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......... -2,617 -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,658 113,658 113,658 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,930 70,930 70,930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 711 711 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,687,133 1,687,133 1,687,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING, JR 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..... 962,487 962,487 962,487 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 641,104 641,104 641,104 2. Anticipated............................ 70,930 70,930 70,930 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,612 12,612 12,612 11. Total Status Of Budgetary Resources.......... 1,687,133 1,687,133 1,687,133 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........................ 33,678 33,678 33,678 D. Accounts payable.......................... 24,586 24,586 24,586 15. Outlays: A. Disbursements (+)......................... 962,274 962,274 962,274 B. Collections (-)........................... -113,658 -113,658 -113,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING, JR Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 962,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 232 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240 240 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..................................... 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 (+)......................... 232 232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 24 (Name not Provided) 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 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 (+)......................... 232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,402 1,402 1,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 47 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,449 1,449 1,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1,449 1,449 1,449 11. Total Status Of Budgetary Resources.......... 1,449 1,449 1,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -47 -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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........................ 3,870 3,870 3,870 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.................... 22,340,678 22,340,678 22,340,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,926,059 10,926,059 10,926,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,410,749 11,410,749 11,410,749 2. Anticipated............................ 3,870 3,870 3,870 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,340,678 22,340,678 22,340,678 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........................ 11,525 11,525 11,525 D. Accounts payable.......................... 3,896 3,896 3,896 15. Outlays: A. Disbursements (+)......................... 12,607,452 12,607,452 12,607,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 ROBERT KING Tres Acct: 36-0102 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 10,926,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING 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.............................. 7,432 7,432 7,432 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 8,068 8,068 8,068 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING 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..... 7,399 7,399 7,399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,101 8,101 8,101 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.......... 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........... -8,068 -8,068 -8,068 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 7,389 7,389 7,389 B. Collections (-)........................... -8,068 -8,068 -8,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 ROBERT KING Tres Acct: 36-0200 (202) 273-5554 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 7,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 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 5,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 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..... 125,698 78,479 204,177 204,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 329,468 78,479 407,947 407,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -53,233 -53,233 -53,233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 53,233 1,023 54,256 54,256 15. Outlays: A. Disbursements (+)......................... 125,698 125,698 125,698 B. Collections (-)........................... 77,456 77,456 77,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 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) 125,698 78,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 194,328 194,328 194,328 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........................ 213,100 213,100 213,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 241 241 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 194,328 194,328 194,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,841 212,841 212,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 728 728 728 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....................... -73 -73 -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,613 4,613 4,613 15. Outlays: A. Disbursements (+)......................... 194,741 194,741 194,741 B. Collections (-)........................... -194,328 -194,328 -194,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 2022735553 / X CURRENT Break Out of Category B Obligations category B direct -4,785 category B direct 4,613 category B direct 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING, JR 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.............................. 27,021 27,021 27,021 2. Receivables from Federal sources....... -112 -112 -112 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,191 31,191 31,191 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING, JR 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..... 2,167 2,167 2,167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,021 27,021 27,021 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,332 48,332 48,332 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..................................... 445,910 445,910 445,910 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....................... -9,590 -9,590 -9,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 54,851 54,851 54,851 15. Outlays: A. Disbursements (+)......................... 28,311 28,311 28,311 B. Collections (-)........................... -27,021 -27,021 -27,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING, JR Tres Acct: 36-4010 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 19,135 19,135 19,135 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........................ 38,005 38,005 38,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,891 13,891 13,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,135 19,135 19,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,544 33,544 33,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,394 24,394 24,394 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.......................... 7,415 7,415 7,415 15. Outlays: A. Disbursements (+)......................... 33,098 33,098 33,098 B. Collections (-)........................... -19,135 -19,135 -19,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -7,487 cat b direct 13,963 cat b direct 7,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.............................. 279,088 279,088 279,088 2. Receivables from Federal sources....... -88,690 -88,690 -88,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435,697 435,697 435,697 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions 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 5,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 196,426 196,426 196,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 329,377 329,377 329,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -4,341 -4,341 -4,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 132,884 132,884 132,884 15. Outlays: A. Disbursements (+)......................... 202,017 202,017 202,017 B. Collections (-)........................... -279,088 -279,088 -279,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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) 196,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING, JR Tres Acct: 36-4127 D (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,065,928 2,065,928 2,065,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 907,665 907,665 907,665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 565,466 565,466 565,466 2. Receivables from Federal sources....... 351,498 351,498 351,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,204,054 1,204,054 1,204,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,955,237 -1,955,237 -1,955,237 7. Total Budgetary Resources.................... 3,139,374 3,139,374 3,139,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING, JR Tres Acct: 36-4127 D (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..... 715,833 715,833 715,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,515,876 1,515,876 1,515,876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 907,665 907,665 907,665 11. Total Status Of Budgetary Resources.......... 3,139,374 3,139,374 3,139,374 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....................... -352,357 -352,357 -352,357 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 353,472 353,472 353,472 15. Outlays: A. Disbursements (+)......................... 362,580 362,580 362,580 B. Collections (-)........................... -565,466 -565,466 -565,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 ROBERT KING, JR Tres Acct: 36-4127 D (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 715,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING, JR Tres Acct: 36-4124 (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................ 324,255 324,255 324,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 844,319 844,319 844,319 2. Receivables from Federal sources....... 53,233 53,233 53,233 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........................ 921,693 921,693 921,693 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,143,500 2,143,500 2,143,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING, JR Tres Acct: 36-4124 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 830,282 830,282 830,282 B. Total, Category B, direct obligations..... 98,108 98,108 98,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 873,615 873,615 873,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 341,495 341,495 341,495 11. Total Status Of Budgetary Resources.......... 2,143,500 2,143,500 2,143,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,473 88,473 88,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,233 -53,233 -53,233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 98,108 98,108 98,108 15. Outlays: A. Disbursements (+)......................... 918,755 918,755 918,755 B. Collections (-)........................... -844,319 -844,319 -844,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING, JR Tres Acct: 36-4124 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 98,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING, JR 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.............................. 1,104,313 1,104,313 1,104,313 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........................ 2,025,172 2,025,172 2,025,172 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING, JR 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............ 1,135,605 1,135,605 1,135,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,893,264 1,893,264 1,893,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 32,626 32,626 32,626 15. Outlays: A. Disbursements (+)......................... 1,180,248 1,180,248 1,180,248 B. Collections (-)........................... -1,104,313 -1,104,313 -1,104,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING, JR Tres Acct: 36-4130 D (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,777 19,777 19,777 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 884 884 884 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,805 3,805 3,805 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.................. -2,030 -2,030 -2,030 7. Total Budgetary Resources.................... 22,961 22,961 22,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING, JR Tres Acct: 36-4130 D (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..... 639 639 639 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,797 21,797 21,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 525 525 525 11. Total Status Of Budgetary Resources.......... 22,961 22,961 22,961 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 632 632 632 B. Collections (-)........................... -884 -884 -884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING, JR Tres Acct: 36-4130 D (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,096 1,096 1,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,698 3,698 3,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,264 1,264 1,264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,435 2,435 2,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,698 3,698 3,698 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....................... 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.......................... 175 175 175 15. Outlays: A. Disbursements (+)......................... 1,081 1,081 1,081 B. Collections (-)........................... -1,096 -1,096 -1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 546,477 546,477 546,477 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.............................. 261,911 261,911 261,911 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,381,124 11,381,124 11,381,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 658,615 658,615 658,615 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261,911 261,911 261,911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,460,597 10,460,597 10,460,597 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,381,124 11,381,124 11,381,124 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.......................... 1,398,052 1,398,052 1,398,052 15. Outlays: A. Disbursements (+)......................... 912,956 912,956 912,956 B. Collections (-)........................... -261,911 -261,911 -261,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration 2022735553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 2022735553 / X CURRENT Break Out of Category B Obligations cat b direct -1,390,482 cat b direct 1,398,052 cat b direcx 651,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING Tres Acct: 36-8133 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,067 1,067 1,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 215 215 215 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.................... 107,298 107,298 107,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING 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..... 7,615 7,615 7,615 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,549 31,549 31,549 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..................................... 68,134 68,134 68,134 11. Total Status Of Budgetary Resources.......... 107,298 107,298 107,298 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.......................... 1,114 1,114 1,114 15. Outlays: A. Disbursements (+)......................... 8,028 8,028 8,028 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 ROBERT KING Tres Acct: 36-8133 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING, JR Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,607 2,607 2,607 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.............................. 514 514 514 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,711 63,711 63,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING, JR 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..... 5,902 5,902 5,902 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 514 514 514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 57,295 57,295 57,295 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,711 63,711 63,711 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.......................... 19,163 19,163 19,163 15. Outlays: A. Disbursements (+)......................... 6,487 6,487 6,487 B. Collections (-)........................... -514 -514 -514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING, JR Tres Acct: 36-8150 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING, JR 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.............................. 122,434 122,434 122,434 2. Receivables from Federal sources....... 234 234 234 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 109,393 109,393 109,393 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING, JR 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..... -7,657 -7,657 -7,657 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122,434 122,434 122,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,963 112,963 112,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,442,785 1,442,785 1,442,785 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....................... -36,040 -36,040 -36,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 277,187 277,187 277,187 15. Outlays: A. Disbursements (+)......................... 102,000 102,000 102,000 B. Collections (-)........................... -122,434 -122,434 -122,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING, JR Tres Acct: 36-8455 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -7,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 25,858,814 157,950 26,016,764 B. Borrowing Authority....................... 22,251 22,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 215 215 E. Other..................................... 455,166 455,166 2. Unobligated balance: A. Brought forward, October 1................ 18,951,297 18,951,297 6 2 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,535,291 7,432 3,542,723 2. Receivables from Federal sources....... 316,167 316,167 B. Change in unfilled customer orders: 1. Advance received....................... 8,068 8,068 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,058,003 5,058,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 711 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,057,559 -2,057,559 7. Total Budgetary Resources.................... 51,984,691 173,450 52,158,141 6 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,965,887 1,965,887 B. Total, Category B, direct obligations..... 13,710,991 86,370 13,797,361 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 626,420 626,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,494,182 87,080 17,581,262 2. Anticipated............................ 74,800 74,800 B. Exemption from apportionment.............. 10,517,892 10,517,892 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,594,519 7,594,519 6 2 11. Total Status Of Budgetary Resources.......... 51,984,691 173,450 52,158,141 6 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,662,100 3,662,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -508,855 -508,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -8,068 -8,068 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,203 45,203 D. Accounts payable.......................... 2,461,442 1,036 2,462,478 15. Outlays: A. Disbursements (+)......................... 17,651,442 7,878 17,659,320 B. Collections (-)........................... -3,535,291 69,388 -3,465,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 26,016,764 B. Borrowing Authority....................... 22,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 215 E. Other..................................... 455,166 2. Unobligated balance: A. Brought forward, October 1................ 9 11 30 58 18,951,355 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,542,723 2. Receivables from Federal sources....... 316,167 B. Change in unfilled customer orders: 1. Advance received....................... 8,068 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,058,003 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,057,559 7. Total Budgetary Resources.................... 9 11 30 58 52,158,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,965,887 B. Total, Category B, direct obligations..... 13,797,361 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 626,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,581,262 2. Anticipated............................ 74,800 B. Exemption from apportionment.............. 10,517,892 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 11 30 58 7,594,577 11. Total Status Of Budgetary Resources.......... 9 11 30 58 52,158,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,662,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -508,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -8,068 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,203 D. Accounts payable.......................... 2,462,478 15. Outlays: A. Disbursements (+)......................... 17,659,320 B. Collections (-)........................... -3,465,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 101,602 101,602 101,602 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 528,210 528,210 528,210 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.......... 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........................ 246,210 246,210 246,210 D. Accounts payable.......................... 22,124 22,124 22,124 15. Outlays: A. Disbursements (+)......................... 90,851 90,851 90,851 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 101,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 21,451 21,451 21,451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 182,168 182,168 182,168 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..................................... 40 40 40 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........................ 155,054 155,054 155,054 D. Accounts payable.......................... 16,819 16,819 16,819 15. Outlays: A. Disbursements (+)......................... 80,953 80,953 80,953 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 21,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... -3,364 -3,364 -3,364 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,741 146,741 146,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 85,045 85,045 1,602 1,602 86,647 D. Accounts payable.......................... 11,272 11,272 11,272 15. Outlays: A. Disbursements (+)......................... 47,691 47,691 1,204 1,204 48,895 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 STATE -3,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 12,356 12,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,893 21,893 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 4,323 2,283 13. Obligated balance transferred, net........... 719 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,609 11,609 100 D. Accounts payable.......................... 5,230 5,230 719 3,251 2,184 15. Outlays: A. Disbursements (+)......................... 3,491 3,491 1,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (Name not Provided) 12,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 12,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 21,965 2. Anticipated............................ B. 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 6,681 14,655 13. Obligated balance transferred, net........... 719 719 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 123 11,732 D. Accounts payable.......................... 6,154 11,384 15. Outlays: A. Disbursements (+)......................... 51 1,123 4,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 71 71 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 857 857 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 857 857 857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 857 857 857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 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..................................... 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 (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,479 1,479 1,479 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,758 15,758 15,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,068 3,068 3,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,690 12,690 12,690 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..................................... 11. Total Status Of Budgetary Resources.......... 15,758 15,758 15,758 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........................ 11,214 11,214 11,214 D. Accounts payable.......................... 290 290 290 15. Outlays: A. Disbursements (+)......................... 7,799 7,799 7,799 B. Collections (-)........................... -1,479 -1,479 -1,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 3,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,550 1,550 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,027,826 1,027,826 72 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 4 B. Total, Category B, direct obligations..... 135,113 135,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892,613 892,613 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..................................... 96 96 6 11. Total Status Of Budgetary Resources.......... 1,027,826 1,027,826 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 660,639 660,639 4,323 13. Obligated balance transferred, net........... 719 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 509,137 509,137 D. Accounts payable.......................... 55,829 55,829 719 3,251 15. Outlays: A. Disbursements (+)......................... 230,789 230,789 1,072 B. Collections (-)........................... -1,550 -1,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,550 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,028,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 B. Total, Category B, direct obligations..... 135,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 892,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 9 326 569 665 11. Total Status Of Budgetary Resources.......... 228 9 326 641 1,028,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,881 9,487 670,126 13. Obligated balance transferred, net........... 719 719 14. Obligated balance, net, end of period A. Accounts 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 1,625 1,725 510,862 D. Accounts payable.......................... 2,184 6,154 61,983 15. Outlays: A. Disbursements (+)......................... 1,255 2,327 233,116 B. Collections (-)........................... -1,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 35 36 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........................ 165 165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 97,339 97,343 204 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 42,094 42,094 -225 -129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 10,597 10,601 2. Anticipated............................ 165 165 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 44,484 44,484 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429 338 11. Total Status Of Budgetary Resources.......... 4 97,339 97,343 204 208 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,681 3,681 1,151 388 D. Accounts payable.......................... 3,250 3,250 1,221 220 15. Outlays: A. Disbursements (+)......................... 35,163 35,163 10,774 361 B. Collections (-)........................... -1 -35 -36 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 42 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,593 99,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -37 -28 -101 -520 41,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,601 2. Anticipated............................ 165 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 44,484 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 397 596 1,354 3,114 3,114 11. Total Status Of Budgetary Resources.......... 360 568 1,253 2,593 99,936 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 50 8 1,697 5,378 D. Accounts payable.......................... 238 144 81 1,904 5,154 15. Outlays: A. Disbursements (+)......................... 1 -29 -15 11,092 46,255 B. Collections (-)........................... -6 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 142 142 142 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.................... 268 268 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 30 30 30 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 238 238 238 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 268 268 268 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1 114,905 114,906 18 2. Receivables from Federal sources....... 19,577 19,577 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 157,787 157,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99 23,045 23,144 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,255,963 1,256,070 1,601 3,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 470,358 470,358 100 -177 B. Total, Category B, direct obligations..... 1 100,645 100,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 234,708 234,715 2. Anticipated............................ 99 23,045 23,144 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 427,207 427,207 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,500 3,590 11. Total Status Of Budgetary Resources.......... 107 1,255,963 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....................... -19,577 -19,577 -55 -120 B. Unfilled customer orders 1. Federal sources without advance........ -157,787 -157,787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,263 9,263 5,129 3,365 D. Accounts payable.......................... 1 60,841 60,842 39,667 8,218 15. Outlays: A. Disbursements (+)......................... 1 500,900 500,901 62,415 6,270 B. Collections (-)........................... -1 -114,905 -114,906 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 OBRA REIM 5,366 CREDIT REFORM 76,682 INSURANCE RESERV 18,597 recycling 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 18 114,924 2. Receivables from Federal sources....... -14 19,563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 157,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,144 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -108 -507 -381 -1,073 469,285 B. Total, Category B, direct obligations..... 100,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234,715 2. Anticipated............................ 23,144 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 427,207 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,039 5,790 3,367 17,286 17,286 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 -20,134 B. Unfilled customer orders 1. Federal sources without advance........ -157,787 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 978 19 9,916 19,179 D. Accounts payable.......................... 6,915 5,137 2,033 61,970 122,812 15. Outlays: A. Disbursements (+)......................... 723 151 234 69,793 570,694 B. Collections (-)........................... -18 -114,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,243 1,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,269 1,269 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,705 18,705 -88 -27 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,977 26,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 176 40 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........................ 1,614 1,614 1,008 199 19 D. Accounts payable.......................... 1,440 1,440 597 301 469 15. Outlays: A. Disbursements (+)......................... 15,651 15,651 4,039 334 B. Collections (-)........................... -1,243 -1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,243 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,269 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -49 -280 -458 18,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 367 992 992 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........................ 156 -2 1,380 2,994 D. Accounts payable.......................... 224 14 1,605 3,045 15. Outlays: A. Disbursements (+)......................... -3 59 4,429 20,080 B. Collections (-)........................... -1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 230,464 230,464 230,464 2. Receivables from Federal sources....... 17,176 17,176 17,176 B. Change in unfilled customer orders: 1. Advance received....................... 1,062 1,062 1,062 2. Without advance from Federal sources... -51,873 -51,873 -51,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 366,900 366,900 366,900 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 233,351 233,351 233,351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,478 63,478 63,478 2. Anticipated............................ 366,900 366,900 366,900 B. 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....................... -32,002 -32,002 -32,002 B. Unfilled customer orders 1. Federal sources without advance........ -207,573 -207,573 -207,573 2. Federal sources with advance........... -1,062 -1,062 -1,062 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,847 164,847 164,847 D. Accounts payable.......................... 74,680 74,680 74,680 15. Outlays: A. Disbursements (+)......................... 243,655 243,655 243,655 B. Collections (-)........................... -230,464 -230,464 -230,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 20,172 20,172 20,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,806 41,806 41,806 2. Receivables from Federal sources....... 22,332 22,332 22,332 B. Change in unfilled customer orders: 1. Advance received....................... 7,083 7,083 7,083 2. Without advance from Federal sources... -3,516 -3,516 -3,516 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 47,295 47,295 47,295 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,172 135,172 135,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 85,772 85,772 85,772 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,400 49,400 49,400 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.......... 135,172 135,172 135,172 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....................... -24,687 -24,687 -24,687 B. Unfilled customer orders 1. Federal sources without advance........ 2,228 2,228 2,228 2. Federal sources with advance........... -9,943 -9,943 -9,943 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,553 32,553 32,553 D. Accounts payable.......................... 30,374 30,374 30,374 15. Outlays: A. Disbursements (+)......................... 52,467 52,467 52,467 B. Collections (-)........................... -48,889 -48,889 -48,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 85,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 142 1,053,050 1,053,192 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................ 172,242 172,242 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.............................. 272,272 116,183 388,455 24 2. Receivables from Federal sources....... 39,508 19,577 59,085 -14 B. Change in unfilled customer orders: 1. Advance received....................... 8,145 8,145 2. Without advance from Federal sources... -55,389 159,056 103,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 47,295 47,295 2. Without advance........................ 366,999 23,210 390,209 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.................... 851,214 1,398,984 2,250,198 1,865 3,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 233,351 531,157 764,508 -213 -333 B. Total, Category B, direct obligations..... 85,773 100,645 186,418 C. Not subject to apportionment.............. 30 30 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,889 272,282 385,171 2. Anticipated............................ 366,999 23,210 390,209 B. Exemption from apportionment.............. C. Other available........................... 238 238 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 471,691 471,691 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 2,076 4,104 11. Total Status Of Budgetary Resources.......... 851,214 1,398,984 2,250,198 1,865 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....................... -56,689 -19,577 -76,266 -55 -120 B. Unfilled customer orders 1. Federal sources without advance........ -205,345 -157,787 -363,132 2. Federal sources with advance........... -11,005 -11,005 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,409 14,558 211,967 7,288 3,952 D. Accounts payable.......................... 105,055 65,531 170,586 41,485 8,739 15. Outlays: A. Disbursements (+)......................... 296,157 551,714 847,871 77,228 6,965 B. Collections (-)........................... -279,355 -116,183 -395,538 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,053,192 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 19,333 191,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 388,479 2. Receivables from Federal sources....... -14 59,071 B. Change in unfilled customer orders: 1. Advance received....................... 8,145 2. Without advance from Federal sources... 103,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 47,295 2. Without advance........................ 390,209 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.................... 3,317 6,064 4,327 19,343 2,269,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -159 -584 -762 -2,051 762,457 B. Total, Category B, direct obligations..... 186,418 C. Not subject to apportionment.............. 30 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 385,171 2. Anticipated............................ 390,209 B. Exemption from apportionment.............. C. Other available........................... 238 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 471,691 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,476 6,648 5,088 21,392 73,326 11. Total Status Of Budgetary Resources.......... 3,317 6,064 4,327 19,343 2,269,541 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 -557 -76,823 B. Unfilled customer orders 1. Federal sources without advance........ -363,132 2. Federal sources with advance........... -11,005 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544 1,184 25 12,993 224,960 D. Accounts payable.......................... 7,622 5,505 2,128 65,479 236,065 15. Outlays: A. Disbursements (+)......................... 724 119 278 85,314 933,185 B. Collections (-)........................... -24 -395,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 26,452,093 2,121,000 18,476,703 47,049,796 B. Borrowing Authority....................... 22,251 22,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 215 215 E. Other..................................... 455,166 455,166 2. Unobligated balance: A. Brought forward, October 1................ 20,339,653 707,584 21,047,237 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,940,509 2,727 166,361 1,688 4,111,285 2. Receivables from Federal sources....... 356,411 1,824 27,299 -98 385,436 B. Change in unfilled customer orders: 1. Advance received....................... 8,145 8,068 16,213 2. Without advance from Federal sources... -55,389 162,563 107,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 47,295 47,295 2. Without advance........................ 5,557,300 26,972 92,925 5,677,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 711 B. Anticipated............................... 3,000 3,000 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,057,559 -2,057,559 7. Total Budgetary Resources.................... 54,911,134 2,073,004 18,933,920 712,174 76,630,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,199,227 131,029 9,344,419 16,923 11,691,598 B. Total, Category B, direct obligations..... 14,174,128 22,070 187,015 220,964 14,604,177 C. Not subject to apportionment.............. 12,667 12,667 D. Reimbursable obligations.................. 626,420 3,507 629,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,039,527 289,424 1,224,997 471,287 21,025,235 2. Anticipated............................ 574,097 92,925 3,000 670,022 B. Exemption from apportionment.............. 10,517,892 10,517,892 C. Other available........................... 105,552 105,552 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,630,481 8,081,058 9,711,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,661,626 7,661,626 11. Total Status Of Budgetary Resources.......... 54,911,134 2,073,004 18,933,920 712,174 76,630,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,407,695 133,653 4,541,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -568,064 -1,824 -27,299 -885 -598,072 B. Unfilled customer orders 1. Federal sources without advance........ -205,345 -161,294 -366,639 2. Federal sources with advance........... -11,005 -8,068 -19,073 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778,558 14,532 278,113 149,593 1,220,796 D. Accounts payable.......................... 2,662,650 23,134 895,607 66,571 3,647,962 15. Outlays: A. Disbursements (+)......................... 18,460,197 115,433 8,283,765 156,359 27,015,754 B. Collections (-)........................... -3,947,592 -2,727 -89,541 -1,688 -4,041,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 4,622 1,423 72,959 8,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,918 54 464 53 2. Receivables from Federal sources....... -8,542 -45 -433 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,998 1,431 72,990 8,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -29,351 -996 -8,213 -550 B. Total, Category B, direct obligations..... -2,167 -1,457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,347 4,594 81,204 10,661 11. Total Status Of Budgetary Resources.......... 6,998 1,431 72,990 8,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,723,859 363,456 178,745 132,044 13. Obligated balance transferred, net........... 719 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,501 -701 -2,313 -220 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,440 151,675 77,844 68,279 D. Accounts payable.......................... 220,437 36,280 35,595 13,735 719 15. Outlays: A. Disbursements (+)......................... 1,412,674 173,086 59,836 48,275 B. Collections (-)........................... -10,918 -54 -464 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 88,218 8,490 72 110,292 10,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 1 165 2. Receivables from Federal sources....... -193 -252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,491 72 110,205 10,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 201 -492 -659 -275 B. Total, Category B, direct obligations..... -1,365 -1,030 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..................................... 87,941 10,347 110,864 12,071 11. Total Status Of Budgetary Resources.......... 88,142 8,491 72 110,205 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....................... -1,168 -25 -775 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,938 19,311 7,849 8,055 D. Accounts payable.......................... 30,363 4,155 3,251 9,812 4,442 15. Outlays: A. Disbursements (+)......................... 52,574 22,988 1,072 6,293 9,994 B. Collections (-)........................... -116 -1 -165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 85,747 6,734 326 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....... -167 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 85,584 6,743 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4,489 -31 -2 B. Total, Category B, direct obligations..... -649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 90,072 7,423 326 2 11. Total Status Of Budgetary Resources.......... 228 85,584 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....................... -726 -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 1,287 17,033 1,625 10,233 D. Accounts payable.......................... 2,184 5,027 800 30 15. Outlays: A. Disbursements (+)......................... -737 644 1,255 162 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 47,049,796 B. Borrowing Authority....................... 22,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 215 E. Other..................................... 15 455,181 2. Unobligated balance: A. Brought forward, October 1................ 398,503 21,445,740 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,775 4,123,060 2. Receivables from Federal sources....... -9,663 375,773 B. Change in unfilled customer orders: 1. Advance received....................... 16,213 2. Without advance from Federal sources... 107,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 47,295 2. Without advance........................ 5,677,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 711 B. Anticipated............................... 3,000 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,057,559 7. Total Budgetary Resources.................... 400,630 77,030,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -44,857 11,646,741 B. Total, Category B, direct obligations..... -6,668 14,597,509 C. Not subject to apportionment.............. 12,667 D. Reimbursable obligations.................. 629,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 21,025,307 2. Anticipated............................ 670,022 B. Exemption from apportionment.............. 10,517,892 C. Other available........................... 105,552 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,711,539 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452,080 8,113,706 11. Total Status Of Budgetary Resources.......... 400,630 77,030,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,678,224 7,219,572 13. Obligated balance transferred, net........... 719 719 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,535 -608,607 B. Unfilled customer orders 1. Federal sources without advance........ -366,639 2. Federal sources with advance........... -19,073 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492,669 1,713,465 D. Accounts payable.......................... 366,830 4,014,792 15. Outlays: A. Disbursements (+)......................... 1,788,116 28,803,870 B. Collections (-)........................... -11,775 -4,053,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 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.................. 100 100 100 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..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 250 250 250 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 (+)......................... 100 100 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,444 52,444 52,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,271 1,271 1,271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -201 -201 -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.................... 53,514 53,514 53,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,567 32,567 32,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 585 585 585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,362 20,362 20,362 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.......... 53,514 53,514 53,514 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........ -1,271 -1,271 -1,271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,810 15,810 15,810 D. Accounts payable.......................... 581 581 581 15. Outlays: A. Disbursements (+)......................... 16,761 16,761 16,761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,694 52,694 52,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,271 1,271 1,271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -201 -201 -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.................... 53,764 53,764 53,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,567 32,567 32,567 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685 685 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,412 20,412 20,412 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..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 53,764 53,764 53,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,271 -1,271 -1,271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,810 15,810 15,810 D. Accounts payable.......................... 581 581 581 15. Outlays: A. Disbursements (+)......................... 16,861 16,861 16,861 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 James Goulden Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 189 189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189 189 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 James Goulden Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 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............ 128 128 128 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..................................... 11. Total Status Of Budgetary Resources.......... 189 189 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-0210 (202) 619-7407 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 8 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 965 965 896 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,225 10,374 111 3 ____________________________________________________________________________________________________________________________________ /00 Ln 1A 1A P.L. 106-58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-0210 (202) 619-7407 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 6,907 6,914 48 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142 2,353 2,495 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..................................... 63 11. Total Status Of Budgetary Resources.......... 149 10,225 10,374 111 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 428 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -298 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 126 13 D. Accounts payable.......................... 25 346 371 15. Outlays: A. Disbursements (+)......................... 7 6,476 6,483 1,144 3 B. Collections (-)........................... -965 -965 -896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-0210 (202) 619-7407 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 17 4 58 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 896 1,861 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 -793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17 4 161 10,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-0210 (202) 619-7407 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 52 6,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,495 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..................................... 25 17 4 109 109 11. Total Status Of Budgetary Resources.......... 26 17 4 161 10,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 57 576 601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 57 275 361 D. Accounts payable.......................... 371 15. Outlays: A. Disbursements (+)......................... 1 1,148 7,631 B. Collections (-)........................... -896 -1,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-4263 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: James Goulden Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 James Goulden Tres Acct: 11-4263 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 5,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372 372 8 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 965 965 896 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 10,225 10,597 111 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 6,907 6,975 48 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 2,353 2,657 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..................................... 63 11. Total Status Of Budgetary Resources.......... 372 10,225 10,597 111 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 428 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -298 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 126 13 D. Accounts payable.......................... 48 346 394 15. Outlays: A. Disbursements (+)......................... 45 6,476 6,521 1,144 3 B. Collections (-)........................... -965 -965 -896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 17 4 58 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 896 1,861 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 -793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 17 4 161 10,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 52 7,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,657 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..................................... 25 17 4 109 109 11. Total Status Of Budgetary Resources.......... 26 17 4 161 10,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 57 576 601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 57 275 361 D. Accounts payable.......................... 394 15. Outlays: A. Disbursements (+)......................... 1 1,148 7,669 B. Collections (-)........................... -896 -1,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 345 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -7 -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338 338 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 241 241 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 97 97 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338 338 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 112 112 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,617 3,617 3,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 243 243 243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 107 107 107 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 -8 -8 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,959 3,959 3,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,095 2,095 2,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61 61 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,696 1,696 1,696 2. Anticipated............................ 107 107 107 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,959 3,959 3,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 853 853 853 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 1,263 1,263 1,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 5,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT 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............ 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.......... 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 (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,962 3,962 3,962 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... 243 243 243 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 107 107 107 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. 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 4,297 4,312 4,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 2,336 2,349 2,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61 61 61 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 1,793 1,795 1,795 2. Anticipated............................ 107 107 107 B. Exemption from apportionment.............. C. Other available........................... 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 4,297 4,312 4,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 965 965 965 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 13 1,390 1,403 1,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 3,840 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,825 3,825 3,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,355 2,355 2,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,470 1,470 1,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,825 3,825 3,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 963 963 963 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 1,347 1,347 1,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,840 3,840 3,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,825 3,825 3,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,355 2,355 2,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,470 1,470 1,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,825 3,825 3,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 963 963 963 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 1,347 1,347 1,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 2,827 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 15 15 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,831 2,831 2,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,294 1,294 1,294 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,522 1,522 1,522 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,831 2,831 2,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 236 236 236 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,032 1,032 1,032 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488 488 488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 202 202 202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 799 799 799 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,488 1,488 1,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 54 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 98 98 2. Anticipated............................ 1,287 1,287 1,287 B. 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 50 11. Total Status Of Budgetary Resources.......... 1,488 1,488 1,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 220 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........ -202 -202 -202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220 220 220 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,827 2,827 2,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 488 488 488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 15 15 15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 202 202 202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 799 799 799 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,488 2,831 4,319 4,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,294 1,294 1,294 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 15 69 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 1,522 1,620 1,620 2. Anticipated............................ 1,287 1,287 1,287 B. 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 50 11. Total Status Of Budgetary Resources.......... 1,488 2,831 4,319 4,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -15 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ -202 -202 -202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220 236 456 456 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 76 1,032 1,108 1,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,442 4,442 4,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,074 2,074 2,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,277 2,277 2,277 2. Anticipated............................ 69 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,442 4,442 4,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 701 701 701 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 1,345 1,345 1,345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 325 325 325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,442 4,442 4,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,074 2,074 2,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,277 2,277 2,277 2. Anticipated............................ 69 69 69 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,442 4,442 4,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 701 701 701 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 1,345 1,345 1,345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 6,997 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net 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... 268 268 268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 -27 -27 C. Capital 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 7,320 7,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 3,795 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............ 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.......... 7,320 7,320 7,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -82 -82 B. Unfilled customer orders 1. Federal sources without advance........ -268 -268 -268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,613 1,613 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 2,328 2,328 2,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,997 6,997 6,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net 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... 268 268 268 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 -27 -27 C. Capital 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 7,320 7,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,795 3,795 3,795 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............ 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.......... 7,320 7,320 7,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -82 -82 B. Unfilled customer orders 1. Federal sources without advance........ -268 -268 -268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,613 1,613 1,613 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 2,328 2,328 2,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,806 30,392 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 8,470 8,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 961 961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,280 4,427 -15,853 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,280 83 20,363 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........ -34 -114 -148 C. 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 8,772 8,470 35,749 53,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 2,345 3,616 21,769 27,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,913 4,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 3,814 4,894 8,984 17,708 2. Anticipated............................ 83 83 B. 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 2,613 -40 2,419 11. Total Status Of Budgetary Resources.......... 25 8,772 8,470 35,749 53,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 -8,470 -8,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -961 -961 B. Unfilled customer orders 1. Federal sources without advance........ -4,427 -4,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 1,894 8,078 15,813 25,961 D. Accounts payable.......................... 3 64 5,306 257 5,630 15. Outlays: A. Disbursements (+)......................... 28 386 2,043 10,612 13,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,853 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,363 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........ -148 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,708 2. Anticipated............................ 83 B. 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.......... 53,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -961 B. Unfilled customer orders 1. Federal sources without advance........ -4,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,961 D. Accounts payable.......................... 5,630 15. Outlays: A. Disbursements (+)......................... 13,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,806 30,392 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 8,470 8,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 961 961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,280 4,427 -15,853 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,280 83 20,363 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........ -34 -114 -148 C. 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 8,772 8,470 35,749 53,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 2,345 3,616 21,769 27,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,913 4,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 3,814 4,894 8,984 17,708 2. Anticipated............................ 83 83 B. 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 2,613 -40 2,419 11. Total Status Of Budgetary Resources.......... 25 8,772 8,470 35,749 53,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 -8,470 -8,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -961 -961 B. Unfilled customer orders 1. Federal sources without advance........ -4,427 -4,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 1,894 8,078 15,813 25,961 D. Accounts payable.......................... 3 64 5,306 257 5,630 15. Outlays: A. Disbursements (+)......................... 28 386 2,043 10,612 13,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,853 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,363 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........ -148 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,913 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,708 2. Anticipated............................ 83 B. 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.......... 53,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -961 B. Unfilled customer orders 1. Federal sources without advance........ -4,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,961 D. Accounts payable.......................... 5,630 15. Outlays: A. Disbursements (+)......................... 13,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950 1,950 1,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,950 1,950 1,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 213 213 213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 1,710 1,710 2. Anticipated............................ B. 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 28 28 11. Total Status Of Budgetary Resources.......... 1,950 1,950 1,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,273 1,273 1,273 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,950 1,950 1,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,950 1,950 1,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 213 213 213 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 1,710 1,710 2. Anticipated............................ B. 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 28 28 11. Total Status Of Budgetary Resources.......... 1,950 1,950 1,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 1,087 1,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,273 1,273 1,273 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 26 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 63,495 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -239 -239 -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,256 63,256 63,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,054 34,054 34,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 63 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,139 29,139 29,139 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.......... 63,256 63,256 63,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,202 6,202 6,202 D. Accounts payable.......................... 1,021 1,021 1,021 15. Outlays: A. Disbursements (+)......................... 26,894 26,894 26,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,495 63,495 63,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -239 -239 -239 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,256 63,256 63,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,054 34,054 34,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 63 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,139 29,139 29,139 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.......... 63,256 63,256 63,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,202 6,202 6,202 D. Accounts payable.......................... 1,021 1,021 1,021 15. Outlays: A. Disbursements (+)......................... 26,894 26,894 26,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,951 22,951 22,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 -125 -125 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 117 117 117 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -129 -129 -129 C. 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 22,815 22,872 22,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -122 11,501 11,379 11,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 11,312 11,369 11,369 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..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 57 22,815 22,872 22,872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,772 3,772 3,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -117 -117 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,595 5,026 8,621 8,621 D. Accounts payable.......................... 29 206 235 235 15. Outlays: A. Disbursements (+)......................... 26 6,270 6,296 6,296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 190 190 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190 190 190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / 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 -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..................................... 190 190 190 11. Total Status Of Budgetary Resources.......... 190 190 190 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........................ 39 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Counterdrug technology assessment center OMB Acct: 100-60-1461 LYNNE WINSLOW Tres Acct: 11-1461 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 32,250 32,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -198 -198 -198 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,052 32,052 32,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Counterdrug technology assessment center OMB Acct: 100-60-1461 LYNNE WINSLOW Tres Acct: 11-1461 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,052 32,052 32,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,052 32,052 32,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,000 3,000 3,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,052 29,052 29,052 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 22,951 55,201 55,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -125 -125 -125 2. Unobligated balance: A. Brought forward, October 1................ 247 247 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 117 117 117 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -198 -129 -327 -327 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,299 22,815 55,114 55,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,932 11,501 43,433 43,433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 11,312 11,367 11,367 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..................................... 312 312 312 11. Total Status Of Budgetary Resources.......... 32,299 22,815 55,114 55,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,812 3,812 3,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -117 -117 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,634 5,026 11,660 11,660 D. Accounts payable.......................... 29 206 235 235 15. Outlays: A. Disbursements (+)......................... 29,080 6,270 35,350 35,350 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 5,108 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19 -19 -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,114 5,114 5,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,676 2,676 2,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,424 2,424 2,424 2. Anticipated............................ 14 14 14 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,114 5,114 5,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846 846 846 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 1,767 1,767 1,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,108 5,108 5,108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19 -19 -19 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,114 5,114 5,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,676 2,676 2,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,424 2,424 2,424 2. Anticipated............................ 14 14 14 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,114 5,114 5,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846 846 846 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 1,767 1,767 1,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,635 24,635 24,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -92 -92 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 180 180 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........ -97 -97 -97 C. 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 24,718 24,707 24,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,680 11,680 11,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,291 12,966 14,257 14,257 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..................................... -1,302 -1,302 -1,302 11. Total Status Of Budgetary Resources.......... -11 24,718 24,707 24,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273 -273 -273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 1,202 1,790 1,790 D. Accounts payable.......................... 331 331 331 15. Outlays: A. Disbursements (+)......................... 3 10,147 10,150 10,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,635 24,635 24,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 81 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -92 -92 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 180 180 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........ -97 -97 -97 C. 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 24,718 24,707 24,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,680 11,680 11,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,291 12,966 14,257 14,257 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..................................... -1,302 -1,302 -1,302 11. Total Status Of Budgetary Resources.......... -11 24,718 24,707 24,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 227 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273 -273 -273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 1,202 1,790 1,790 D. Accounts payable.......................... 331 331 331 15. Outlays: A. Disbursements (+)......................... 3 10,147 10,150 10,150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,845 5,845 5,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,845 5,845 5,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,845 5,845 5,845 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.......... 5,845 5,845 5,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -325 -325 -325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 671 671 671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 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............ 671 671 671 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.......... 671 671 671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 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...... -46,517 -46,517 -46,517 E. Other..................................... -241,200 -241,200 -241,200 2. Unobligated balance: A. Brought forward, October 1................ 292,787 292,787 292,787 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.................... 5,070 5,070 5,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 99 / 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..................................... 5,070 5,070 5,070 11. Total Status Of Budgetary Resources.......... 5,070 5,070 5,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,517 -325 -46,842 -46,842 E. Other..................................... -241,200 -241,200 -241,200 2. Unobligated balance: A. Brought forward, October 1................ 5,845 292,787 298,632 298,632 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........ -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.................... 5,845 5,070 671 11,586 11,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,845 671 6,516 6,516 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..................................... 5,070 5,070 5,070 11. Total Status Of Budgetary Resources.......... 5,845 5,070 671 11,586 11,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,250 8,806 231,193 272,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,517 -46,517 E. Other..................................... -241,200 -125 -241,325 2. Unobligated balance: A. Brought forward, October 1................ 9,023 301,257 310,280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 965 965 2. Receivables from Federal sources....... -92 1,058 966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 202 -20,280 6,326 -13,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 799 20,280 495 21,574 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........ -198 -34 -886 -1,118 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,983 8,772 13,540 239,027 303,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,390 2,345 3,616 133,008 171,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 6,921 6,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,321 3,814 4,894 98,652 116,681 2. Anticipated............................ 1,287 345 1,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,066 2,613 5,030 100 6,677 11. Total Status Of Budgetary Resources.......... 41,983 8,772 13,540 239,027 303,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,414 -8,470 -3,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -295 -1,058 -1,353 B. Unfilled customer orders 1. Federal sources without advance........ -202 -6,326 -6,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,891 1,894 8,078 49,463 68,326 D. Accounts payable.......................... 80 64 5,306 3,033 8,483 15. Outlays: A. Disbursements (+)......................... 29,271 386 2,043 86,469 118,169 B. Collections (-)........................... -965 -965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - 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................ 8 3 26 17 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 896 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3 26 17 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 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..................................... 63 25 17 4 11. Total Status Of Budgetary Resources.......... 111 3 26 17 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 428 12 79 57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -298 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126 13 79 57 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,144 3 1 B. Collections (-)........................... -896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,517 E. Other..................................... -241,325 2. Unobligated balance: A. Brought forward, October 1................ 58 310,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 896 1,861 2. Receivables from Federal sources....... 966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -793 20,781 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........ -1,118 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 303,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52 171,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,681 2. Anticipated............................ 1,632 B. 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 6,786 11. Total Status Of Budgetary Resources.......... 161 303,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 576 -2,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -1,652 B. Unfilled customer orders 1. Federal sources without advance........ -6,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275 68,601 D. Accounts payable.......................... 8,483 15. Outlays: A. Disbursements (+)......................... 1,148 119,317 B. Collections (-)........................... -896 -1,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 00 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...... -36,861 -36,861 -36,861 E. Other..................................... -3,139 -3,139 -3,139 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -730 -730 -730 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,271 151,271 151,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,253 149,253 149,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,017 2,017 2,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 151,271 151,271 151,271 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........................ 145,856 145,856 145,856 D. Accounts payable.......................... 245 245 245 15. Outlays: A. Disbursements (+)......................... 3,152 3,152 3,152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 216,000 216,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -10,285 -10,285 -10,285 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 20,375 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -703 -703 -703 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,387 225,387 225,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,523 195,523 195,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,098 18,098 18,098 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,766 11,766 11,766 11. Total Status Of Budgetary Resources.......... 225,387 225,387 225,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,864 163,864 163,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,011 359,011 359,011 D. Accounts payable.......................... -20 -20 -20 15. Outlays: A. Disbursements (+)......................... 395 395 395 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,861 -36,861 -36,861 E. Other..................................... -10,285 -3,139 -13,424 -13,424 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 20,375 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -703 -730 -1,433 -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,387 151,271 376,658 376,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,523 149,253 344,776 344,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,098 2,017 20,115 20,115 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..................................... 11,766 11,766 11,766 11. Total Status Of Budgetary Resources.......... 225,387 151,271 376,658 376,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,864 163,864 163,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,011 145,856 504,867 504,867 D. Accounts payable.......................... -20 245 225 225 15. Outlays: A. Disbursements (+)......................... 395 3,152 3,547 3,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,000 192,000 408,000 408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,861 -36,861 -36,861 E. Other..................................... -10,285 -3,139 -13,424 -13,424 2. Unobligated balance: A. Brought forward, October 1................ 20,375 20,375 20,375 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -703 -730 -1,433 -1,433 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,387 151,271 376,658 376,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,523 149,253 344,776 344,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,098 2,017 20,115 20,115 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..................................... 11,766 11,766 11,766 11. Total Status Of Budgetary Resources.......... 225,387 151,271 376,658 376,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,864 163,864 163,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,011 145,856 504,867 504,867 D. Accounts payable.......................... -20 245 225 225 15. Outlays: A. Disbursements (+)......................... 395 3,152 3,547 3,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 17 17 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,215 1,215 1,215 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..................................... 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....... 8,166 8,166 8,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,355 5,355 5,355 D. Accounts payable.......................... 2,387 2,387 2,387 15. Outlays: A. Disbursements (+)......................... 441 441 441 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations DESTRUCTION/CONVERSON NDF 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... -45,063 -45,063 -45,063 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.................... -190 -190 -190 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,747 4,747 100 100 4,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 4,747 4,747 4,747 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..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 4,747 4,747 100 100 4,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 16,743 16,743 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.................................... 754 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,743 16,743 754 464 180 ____________________________________________________________________________________________________________________________________ /98 Ln 2A Negative payable due to intransit problem, being researched by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 9,480 9,480 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,263 7,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 754 464 172 11. Total Status Of Budgetary Resources.......... 16,743 16,743 754 464 180 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........................ 8,128 8,128 6,431 3,534 1,675 D. Accounts payable.......................... -254 -254 -1,250 -697 -314 15. Outlays: A. Disbursements (+)......................... 1,606 1,606 5,213 1,641 165 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 00 / 97 CURRENT EXPIRED Break Out of Category B Obligations 1. Training Programs 9,480 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 16,743 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.................................... 1 7 812 812 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 246 2,056 18,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 1 7 15 9,495 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 239 2,040 2,040 11. Total Status Of Budgetary Resources.......... 412 246 2,056 18,799 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........................ 1,464 1,021 14,125 22,253 D. Accounts payable.......................... -342 -685 -3,288 -3,542 15. Outlays: A. Disbursements (+)......................... 150 13 7,182 8,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036764951 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations 1. Training Programs 1 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 16,779 16,779 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.................................... 5,645 971 328 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,779 16,779 5,660 1,052 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 15,607 15,607 5,589 1,009 225 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,172 1,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 43 197 11. Total Status Of Budgetary Resources.......... 16,779 16,779 5,660 1,052 423 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........................ 4,056 4,056 3,020 1,146 540 D. Accounts payable.......................... 9,733 9,733 2,353 764 289 15. Outlays: A. Disbursements (+)......................... 1,819 1,819 6,332 707 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 15,607 5,589 1,009 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 16,779 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.................................... 155 27 7,126 7,126 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.................... 796 606 8,537 25,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 6 6,829 22,436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 796 600 1,707 1,707 11. Total Status Of Budgetary Resources.......... 796 606 8,537 25,316 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........................ 360 5,066 9,122 D. Accounts payable.......................... -2 4 3,408 13,141 15. Outlays: A. Disbursements (+)......................... 2 13 7,077 8,896 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036764951 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 11,541 11,541 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.................................... 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,541 11,541 87 53 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 5,941 5,941 21 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,600 5,600 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..................................... 87 32 55 11. Total Status Of Budgetary Resources.......... 11,541 11,541 87 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.......................... 4,469 4,469 2,403 1,792 1,511 15. Outlays: A. Disbursements (+)......................... 1,472 1,472 1,974 227 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 00 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5,941 21 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 11,541 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.................................... 87 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 252 482 12,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ B. Total, Category B, direct obligations..... 2 24 5,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,600 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..................................... 31 252 457 457 11. Total Status Of Budgetary Resources.......... 33 252 482 12,023 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.......................... 1,299 501 7,506 11,975 15. Outlays: A. Disbursements (+)......................... 12 2,216 3,688 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036764951 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... -900,000 -1,462,943 -2,362,943 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.............................. 411 411 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,006 -6,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475,000 1,951,462 2,426,462 29 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 12,267 12,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 400,000 400,000 C. Withheld pending rescission............... D. Other..................................... 75,000 1,939,195 2,014,195 29 35 11. Total Status Of Budgetary Resources.......... 475,000 1,951,462 2,426,462 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 (-)........................... -411 -411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... -2,362,943 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.............................. 411 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,006 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 224 428 2,426,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 12,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 400,000 C. Withheld pending rescission............... D. Other..................................... 140 224 428 2,014,623 11. Total Status Of Budgetary Resources.......... 140 224 428 2,426,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (-)........................... -411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 1,572 1,572 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.................... 1,572 1,572 5 1 9 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036764951 /99 Ln 8A Negative accounts payable due to intransit processing error. /98 Ln 8A Posting error being worked by Navy 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 844 844 5 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 728 728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 9 11. Total Status Of Budgetary Resources.......... 1,572 1,572 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........................ 534 534 108 36 45 D. Accounts payable.......................... -223 -223 -5 -12 -3 15. Outlays: A. Disbursements (+)......................... 533 533 156 2 6,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 1,572 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.................................... 2 164 170 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 165 186 1,758 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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 /96 Ln 8A Booking error by Navy, being researched and will be corrected. /95 Ln 4A Intransit reporting problem, to be reseached and corrected by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 2 8 852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 165 179 179 11. Total Status Of Budgetary Resources.......... 6 165 186 1,758 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........................ 29 99 317 851 D. Accounts payable.......................... -30 -50 -273 15. Outlays: A. Disbursements (+)......................... 1 -135 6,703 7,236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 2,110 2,110 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.................................... 164 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.................... 2,110 2,110 164 36 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 941 941 149 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,169 1,169 2. Anticipated............................ B. 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 33 140 11. Total Status Of Budgetary Resources.......... 2,110 2,110 164 36 140 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........................ 52 52 12 14 D. Accounts payable.......................... 173 173 145 32 611 15. Outlays: A. Disbursements (+)......................... 716 716 285 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 2,110 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.................................... 167 167 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.................... 141 107 588 2,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 152 1,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 107 436 436 11. Total Status Of Budgetary Resources.......... 141 107 588 2,698 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 29 81 D. Accounts payable.......................... -36 -1,009 -257 -84 15. Outlays: A. Disbursements (+)......................... -26 255 971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 1,432 1,432 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 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.................... 1,432 1,432 31 26 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 498 498 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............ 934 934 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..................................... 24 25 15 11. Total Status Of Budgetary Resources.......... 1,432 1,432 31 26 19 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........................ 3 3 36 27 6 D. Accounts payable.......................... 64 64 19 45 15. Outlays: A. Disbursements (+)......................... 431 431 248 1 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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...... 1,432 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.................................... 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.................... 41 49 166 1,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 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............ 11 509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 41 49 154 154 11. Total Status Of Budgetary Resources.......... 41 49 166 1,598 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........................ 69 72 D. Accounts payable.......................... 3 67 131 15. Outlays: A. Disbursements (+)......................... 3 303 734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 00 / 02 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...... 900,000 1,457,829 2,357,829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900,000 1,457,829 2,357,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 00 / 02 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900,000 1,457,829 2,357,829 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..................................... 11. Total Status Of Budgetary Resources.......... 900,000 1,457,829 2,357,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 50,000 1,448,548 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........................ 625,000 37,399 75,137 737,536 1,311,394 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 275,000 12,601 1,382,692 1,670,293 137,154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 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..................................... 42 42 11. Total Status Of Budgetary Resources.......... 42 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 804,868 63,711 2,061 5,699 2,324,887 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........................ 53,013 56,131 1,635 4,816 1,426,989 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 751,855 7,580 426 841 897,856 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,357,829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,357,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: International Security Assistance 3036764951 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036764951 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,357,829 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..................................... 42 11. Total Status Of Budgetary Resources.......... 2,357,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 2,164,525 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,568,149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 52 52 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,918 1,918 1,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 1,918 1,918 1,918 11. Total Status Of Budgetary Resources.......... 1,918 1,918 1,918 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........................ 1,161 1,161 1,161 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 25,608 155,547 15. Outlays: A. Disbursements (+)......................... 6,330 6,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 155,547 15. Outlays: A. Disbursements (+)......................... 6,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 342,940 342,940 342,940 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,341 5,341 5,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -110,243 -110,243 -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -226,371 -226,371 -226,371 7. Total Budgetary Resources.................... 49,667 49,667 49,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 20,826 20,826 20,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,833 21,833 21,833 2. Anticipated............................ 5,341 5,341 5,341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,667 1,667 1,667 11. Total Status Of Budgetary Resources.......... 49,667 49,667 49,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,826 20,826 20,826 B. Collections (-)........................... -342,940 -342,940 -342,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 229,482 229,482 229,482 2. Receivables from Federal sources....... -6,330 -6,330 -6,330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223,153 223,153 223,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 223,153 223,153 223,153 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 223,153 223,153 223,153 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....................... -155,547 -155,547 -155,547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,293,043 1,293,043 1,293,043 D. Accounts payable.......................... 223,153 223,153 223,153 15. Outlays: A. Disbursements (+)......................... 83,095 83,095 83,095 B. Collections (-)........................... -229,482 -229,482 -229,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 223,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,295 3,295 3,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,023 12,023 12,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 12,023 12,023 12,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,023 12,023 12,023 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........................ 10,595 10,595 10,595 D. Accounts payable.......................... 1,428 1,428 1,428 15. Outlays: A. Disbursements (+)......................... 88 88 88 B. Collections (-)........................... -3,295 -3,295 -3,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,232 1,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 575,717 411 576,128 2. Receivables from Federal sources....... -6,330 -6,330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,341 5,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -110,243 -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 -6,196 F. Anticipated rest of year.................. -226,371 -226,371 7. Total Budgetary Resources.................... 286,075 1,375,000 3,464,215 5,125,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 900,000 1,460,112 2,360,112 B. Total, Category B, direct obligations..... 235,193 31,028 266,221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,826 20,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,048 33,880 56,928 2. Anticipated............................ 5,341 5,341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 400,000 400,000 C. Withheld pending rescission............... D. Other..................................... 1,667 75,000 1,939,195 2,015,862 11. Total Status Of Budgetary Resources.......... 286,075 1,375,000 3,464,215 5,125,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,222,516 50,000 1,272,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155,547 -155,547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,308,993 625,000 37,399 87,910 2,059,302 D. Accounts payable.......................... 226,968 13,962 240,930 15. Outlays: A. Disbursements (+)......................... 104,450 275,000 12,601 1,389,269 1,781,320 B. Collections (-)........................... -575,717 -411 -576,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 161 641 499 1,429 3,317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,670 1,024 329 158 292 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.................... 6,830 1,667 828 1,587 3,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161 4 4 2 1 B. Total, Category B, direct obligations..... 5,589 1,030 233 3 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..................................... 1,080 633 588 1,582 3,596 11. Total Status Of Budgetary Resources.......... 6,830 1,667 828 1,587 3,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,476,946 826,458 133,299 64,515 38,845 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........................ 1,321,005 57,770 58,397 3,491 7,097 D. Accounts payable.......................... 3,665 14,264 60,311 60,304 24,391 15. Outlays: A. Disbursements (+)......................... 151,358 754,431 14,499 568 7,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 6,047 7,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 576,128 2. Receivables from Federal sources....... -6,330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,473 8,473 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........ C. Capital transfers and redemption of debt.. -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -226,371 7. Total Budgetary Resources.................... 14,521 5,139,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 172 2,360,284 B. Total, Category B, direct obligations..... 6,868 273,089 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,928 2. Anticipated............................ 5,341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 400,000 C. Withheld pending rescission............... D. Other..................................... 7,479 2,023,341 11. Total Status Of Budgetary Resources.......... 14,521 5,139,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,540,063 3,812,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155,547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,447,760 3,507,062 D. Accounts payable.......................... 162,935 403,865 15. Outlays: A. Disbursements (+)......................... 927,936 2,709,256 B. Collections (-)........................... -576,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,611 25,611 25,611 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 3,813,775 3,813,775 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.......... 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........................ 42,071 25,611 67,682 67,682 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42,071 42,071 42,071 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 771,290 771,290 771,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 771,290 771,290 771,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 771,290 771,290 771,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 771,290 771,290 771,290 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........................ 2,868,790 2,868,790 2,868,790 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 469,400 469,400 469,400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 77,000 77,000 77,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 761,824 761,824 761,824 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........................ 642,720 642,720 642,720 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,681 43,681 43,681 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 234,826 234,826 234,826 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25,800 25,800 25,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 127,000 127,000 127,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 412,454 412,454 412,454 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33,872 33,872 33,872 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,200 3,200 3,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 800 800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 25,402 25,402 25,402 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 21,467 21,467 21,467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,312 14,312 14,312 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 51,542 51,542 51,542 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 123,000 123,000 123,000 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.................... 202,373 202,373 202,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 25,000 25,000 25,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,373 177,373 177,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 202,373 202,373 202,373 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........................ 14,407 14,407 14,407 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,024 31,024 31,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 253 253 253 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 3 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.................... 2,735 1,492 4,227 4,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 153 568 721 721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,582 924 3,506 3,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,735 1,492 4,227 4,227 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........................ 397 373 770 770 D. Accounts payable.......................... 6 38 44 44 15. Outlays: A. Disbursements (+)......................... 110 165 275 275 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (Name not Provided) 153 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,209,197 25,611 1,234,808 1,234,808 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,289,560 1,489 12,291,049 12,291,049 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........................ 253 253 253 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 3 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.................... 13,499,024 25,611 1,492 13,526,127 13,526,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,024,957 25,611 1,050,568 1,050,568 B. Total, Category B, direct obligations..... 153 568 721 721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,473,914 924 12,474,838 12,474,838 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,499,024 25,611 1,492 13,526,127 13,526,127 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........................ 4,638,808 25,611 373 4,664,792 4,664,792 D. Accounts payable.......................... 6 38 44 44 15. Outlays: A. Disbursements (+)......................... 645,958 165 646,123 646,123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 53 53 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27 303 330 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109 2,514 2,623 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..................................... 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........................ 322 253 575 722 -115 D. Accounts payable.......................... 115 316 431 446 192 15. Outlays: A. Disbursements (+)......................... 216 906 1,122 985 189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,623 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..................................... 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........................ 12 619 1,194 D. Accounts payable.......................... 1 639 1,070 15. Outlays: A. Disbursements (+)......................... 2 1,176 2,298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 54 2,845 2,899 190 375 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 2,845 2,981 190 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27 303 330 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109 2,542 2,651 2. Anticipated............................ B. 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 2,845 2,981 190 375 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........................ 322 253 575 722 -115 D. Accounts payable.......................... 115 316 431 446 192 15. Outlays: A. Disbursements (+)......................... 216 913 1,129 1,038 189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 3,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,651 2. Anticipated............................ B. 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 3,556 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........................ 12 619 1,194 D. Accounts payable.......................... 1 639 1,070 15. Outlays: A. Disbursements (+)......................... 2 1,229 2,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 44,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20,956 177 18,937 3,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,772 23,842 24,823 68,437 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..................................... 25,000 25,000 40,978 11. Total Status Of Budgetary Resources.......... 17,576 44,798 50,000 112,374 44,842 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........................ 10,699 20,956 177 31,832 19,022 D. Accounts payable.......................... 260 260 15. Outlays: A. Disbursements (+)......................... 257 257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Direct Loan Subsidy -2,196 177 Guaranteed Loan Subsidy 3,864 CR Admin 20,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4,786 623 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.................... 48,750 45,656 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,786 623 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.......... 48,750 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........................ 28,542 10,436 7,179 680 8 D. Accounts payable.......................... 2,645 958 904 324 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 4,786 623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 9,273 9,273 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.................... 139,379 251,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 9,273 28,210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,437 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..................................... 130,107 155,107 11. Total Status Of Budgetary Resources.......... 139,379 251,753 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........................ 65,867 97,699 D. Accounts payable.......................... 4,831 5,091 15. Outlays: A. Disbursements (+)......................... 4,676 4,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,193 1,193 1,193 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,807 3,807 3,807 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 5,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 6,122 6,122 6,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,912 19,912 19,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 832 832 832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -420 -420 -420 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 820 820 820 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,106 6,106 6,106 B. Collections (-)........................... -788 -788 -788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 7,839 7,839 7,839 2. Receivables from Federal sources....... -5,200 -5,200 -5,200 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........................ 26,861 26,861 26,861 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,408 71,408 71,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,119 296,119 296,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 3,789 3,789 3,789 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,503 209,503 209,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,827 82,827 82,827 11. Total Status Of Budgetary Resources.......... 296,119 296,119 296,119 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....................... -12,108 -12,108 -12,108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,407 152,407 152,407 D. Accounts payable.......................... 1,861 1,861 1,861 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... -7,839 -7,839 -7,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (Name not Provided) 1,928 Working Capital Fund 1,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 49,541 49,541 49,541 2. Receivables from Federal sources....... 12,315 12,315 12,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -15,514 -15,514 -15,514 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 981 981 981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414,383 414,383 414,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 11,110 11,110 11,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,168 -4,168 -4,168 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..................................... 407,442 407,442 407,442 11. Total Status Of Budgetary Resources.......... 414,383 414,383 414,383 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....................... -16,868 -16,868 -16,868 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,086 4,086 4,086 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 10,195 10,195 10,195 B. Collections (-)........................... -49,752 -49,752 -49,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 8,511 Working Capital 2,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 2,776,250 2,776,250 2,776,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,968 147,968 147,968 2. Receivables from Federal sources....... -76 -76 -76 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........................ 274,813 274,813 274,813 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,175,321 3,175,321 3,175,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,920 16,920 16,920 B. Total, Category B, direct obligations..... 102,487 102,487 102,487 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225,658 225,658 225,658 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..................................... 2,830,256 2,830,256 2,830,256 11. Total Status Of Budgetary Resources.......... 3,175,321 3,175,321 3,175,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,220 203,220 203,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,487 -6,487 -6,487 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........................ 91,181 91,181 91,181 D. Accounts payable.......................... 877 877 877 15. Outlays: A. Disbursements (+)......................... 233,255 233,255 233,255 B. Collections (-)........................... -144,298 -144,298 -144,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ins Claims & Provisions 101,192 Other Activity 479 (Name not Provided) 816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 3,215,208 50,000 3,265,208 40,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206,541 206,541 2. Receivables from Federal sources....... 7,039 7,039 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........................ 289,967 289,967 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,641 72,641 3,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,933,417 44,798 50,000 4,028,215 44,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,920 16,920 B. Total, Category B, direct obligations..... 121,312 20,956 177 142,445 3,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 470,677 23,842 24,823 519,342 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..................................... 3,324,509 25,000 3,349,509 40,978 11. Total Status Of Budgetary Resources.......... 3,933,417 44,798 50,000 4,028,215 44,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 421,563 421,563 19,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,883 -35,883 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........................ 259,193 20,956 177 280,326 19,022 D. Accounts payable.......................... 3,060 3,060 15. Outlays: A. Disbursements (+)......................... 249,884 249,884 B. Collections (-)........................... -202,677 -202,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4,786 623 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.................... 48,750 45,656 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 4,786 623 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.......... 48,750 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........................ 28,542 10,436 7,179 680 8 D. Accounts payable.......................... 2,645 958 904 324 15. Outlays: A. Disbursements (+)......................... 97 1,901 703 1,137 838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,395,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206,541 2. Receivables from Federal sources....... 7,039 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........................ 289,967 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,273 81,914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,379 4,167,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,920 B. Total, Category B, direct obligations..... 9,273 151,718 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,342 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..................................... 130,107 3,479,616 11. Total Status Of Budgetary Resources.......... 139,379 4,167,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,375 496,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,883 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........................ 65,867 346,193 D. Accounts payable.......................... 4,831 7,891 15. Outlays: A. Disbursements (+)......................... 4,676 254,560 B. Collections (-)........................... -202,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 3,000 3,000 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.............................. 58 103 161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -58 -58 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 240 315 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........ -167 -167 C. Capital 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 43,936 19,817 65,596 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,122 563 3,685 B. Total, Category B, direct obligations..... 661 8,712 10,269 19,642 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -23 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 32,103 8,985 42,293 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..................................... 4 11. Total Status Of Budgetary Resources.......... 1,843 43,936 19,817 65,596 4 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........................ 4,526 8,933 32,615 46,074 23,188 D. Accounts payable.......................... 195 102 297 123 15. Outlays: A. Disbursements (+)......................... 1,077 2,706 9,340 13,123 9,613 B. Collections (-)........................... -103 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 661 8,712 10,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 69 93 518 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 240 1,185 1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 19 238 1,185 1,085 11. Total Status Of Budgetary Resources.......... 19 240 1,185 1,085 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........................ 6,115 5,124 1,849 4,098 1,933 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 832 1,280 259 508 456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 3,000 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.............................. 161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -58 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 684 999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,533 68,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,685 B. Total, Category B, direct obligations..... 2 19,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,293 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..................................... 2,531 2,531 11. Total Status Of Budgetary Resources.......... 2,533 68,129 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........................ 42,307 88,381 D. Accounts payable.......................... 331 628 15. Outlays: A. Disbursements (+)......................... 12,948 26,071 B. Collections (-)........................... -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 3,000 3,000 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.............................. 58 103 161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -58 -58 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 240 315 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........ -167 -167 C. Capital 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 43,936 19,817 65,596 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,122 563 3,685 B. Total, Category B, direct obligations..... 661 8,712 10,269 19,642 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -23 -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 32,103 8,985 42,293 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..................................... 4 11. Total Status Of Budgetary Resources.......... 1,843 43,936 19,817 65,596 4 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........................ 4,526 8,933 32,615 46,074 23,188 D. Accounts payable.......................... 195 102 297 123 15. Outlays: A. Disbursements (+)......................... 1,077 2,706 9,340 13,123 9,613 B. Collections (-)........................... -103 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 69 93 518 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 240 1,185 1,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 19 238 1,185 1,085 11. Total Status Of Budgetary Resources.......... 19 240 1,185 1,085 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........................ 6,115 5,124 1,849 4,098 1,933 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 832 1,280 259 508 456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 3,000 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.............................. 161 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -58 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 684 999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,533 68,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,685 B. Total, Category B, direct obligations..... 2 19,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,293 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..................................... 2,531 2,531 11. Total Status Of Budgetary Resources.......... 2,533 68,129 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........................ 42,307 88,381 D. Accounts payable.......................... 331 628 15. Outlays: A. Disbursements (+)......................... 12,948 26,071 B. Collections (-)........................... -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,341 2,676 4,017 295 2. Receivables from Federal sources....... -2,676 -2,676 -295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,497 6,497 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.................... 251,907 1,554 11,789 265,250 936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 117,045 1,488 2,176 120,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,311 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,936 66 9,612 35,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 106,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 936 11. Total Status Of Budgetary Resources.......... 251,907 1,554 11,789 265,250 936 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....................... -302 -1 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,722 1,488 13,315 62,525 5,616 D. Accounts payable.......................... 886 2,725 3,611 15. Outlays: A. Disbursements (+)......................... 81,332 39,883 121,215 5,682 B. Collections (-)........................... -1,341 -2,676 -4,017 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 7 6 3 1 312 2. Receivables from Federal sources....... -7 -6 -3 -1 -312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,419 1,689 5,444 3,984 13,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 3 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..................................... 1,419 1,689 5,442 3,981 13,467 11. Total Status Of Budgetary Resources.......... 1,419 1,689 5,444 3,984 13,472 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 -4 -5 -13 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,818 1,429 87 11,950 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 239 12 1 1 5,935 B. Collections (-)........................... -7 -6 -3 -1 -312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 4,329 2. Receivables from Federal sources....... -2,988 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 278,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 120,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,467 11. Total Status Of Budgetary Resources.......... 278,722 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....................... -327 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,475 D. Accounts payable.......................... 3,611 15. Outlays: A. Disbursements (+)......................... 127,150 B. Collections (-)........................... -4,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 529 529 529 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.................... 1,630 1,630 1,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 329 329 329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,302 1,302 1,302 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.......... 1,630 1,630 1,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 294 294 294 B. Collections (-)........................... -529 -529 -529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30 30 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 423 423 423 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.......... 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 (+)......................... 30 30 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 529 244,069 244,598 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.............................. 1,341 2,676 4,017 2. Receivables from Federal sources....... -2,676 -2,676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,497 6,497 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.................... 2,136 251,907 1,554 11,789 267,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 363 117,045 1,488 2,176 121,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,311 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,774 25,936 66 9,612 37,388 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 106,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,136 251,907 1,554 11,789 267,386 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....................... -302 -1 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,722 1,488 13,315 62,525 D. Accounts payable.......................... 886 2,725 3,611 15. Outlays: A. Disbursements (+)......................... 329 81,332 39,883 121,544 B. Collections (-)........................... -529 -1,341 -2,676 -4,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 295 7 6 3 1 2. Receivables from Federal sources....... -295 -7 -6 -3 -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.................................... 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.................... 936 1,419 1,689 5,444 3,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 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..................................... 936 1,419 1,689 5,442 3,981 11. Total Status Of Budgetary Resources.......... 936 1,419 1,689 5,444 3,984 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 -4 -5 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,616 4,818 1,429 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,682 239 12 1 1 B. Collections (-)........................... -295 -7 -6 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 244,598 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.............................. 312 4,329 2. Receivables from Federal sources....... -312 -2,988 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 13,472 280,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5 121,077 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,388 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,467 13,467 11. Total Status Of Budgetary Resources.......... 13,472 280,858 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....................... -24 -327 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,950 74,475 D. Accounts payable.......................... 3,611 15. Outlays: A. Disbursements (+)......................... 5,935 127,479 B. Collections (-)........................... -312 -4,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 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 5,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 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.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,017 42,017 42,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 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..................................... 42,017 42,017 42,017 11. Total Status Of Budgetary Resources.......... 42,017 42,017 42,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,014 -2,014 -2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 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.................................... 5,377 5,377 5,377 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.................... 28,470 28,470 28,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HIGGINS Bureau: Military Sales Program 3036764951 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..................................... 10,247 10,247 10,247 11. Total Status Of Budgetary Resources.......... 28,470 28,470 28,470 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........................ 13,705 13,705 13,705 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,186 1,186 1,186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.......................... 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 22,944,345 22,944,345 22,944,345 D. Net transfers, CY authority realized...... -5,996,879 -5,996,879 -5,996,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,947,466 16,947,466 16,947,466 ____________________________________________________________________________________________________________________________________ /X Ln 1C Current year contract authority realized 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,726,238 1,726,238 1,726,238 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,704,027 13,704,027 13,704,027 2. Anticipated............................ B. Exemption from apportionment.............. 1,517,202 1,517,202 1,517,202 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,947,466 16,947,466 16,947,466 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........................ 13,466,369 13,466,369 13,466,369 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 5,996,879 5,996,879 5,996,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,996,879 5,996,879 5,996,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,996,879 5,996,879 5,996,879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,996,879 5,996,879 5,996,879 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........................ 4,884,250 4,884,250 4,884,250 D. Accounts payable.......................... 993,958 993,958 993,958 15. Outlays: A. Disbursements (+)......................... 5,627,391 5,627,391 5,627,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 22,944,345 22,944,345 22,944,345 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.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,377 5,377 5,377 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.................... 23,016,841 23,016,841 23,016,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,723,115 7,723,115 7,723,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,706,036 13,706,036 13,706,036 2. Anticipated............................ B. Exemption from apportionment.............. 1,535,427 1,535,427 1,535,427 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,264 52,264 52,264 11. Total Status Of Budgetary Resources.......... 23,016,841 23,016,841 23,016,841 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........................ 18,364,324 18,364,324 18,364,324 D. Accounts payable.......................... 993,958 993,958 993,958 15. Outlays: A. Disbursements (+)......................... 5,628,575 5,628,575 5,628,575 B. Collections (-)........................... -2,014 -2,014 -2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,247,726 1,375,000 288,069 3,495,611 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 22,944,345 D. Net transfers, CY authority realized...... -44,798 44,798 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,574,533 1,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 784,330 1,444 411 2. Receivables from Federal sources....... 709 B. Change in unfilled customer orders: 1. Advance received....................... -58 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 295,561 6,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,189 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........ -167 C. Capital transfers and redemption of debt.. -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -226,371 7. Total Budgetary Resources.................... 40,739,472 1,375,000 340,641 1,554 3,489,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,765,382 900,000 120,167 1,488 1,485,723 B. Total, Category B, direct obligations..... 357,319 29,668 31,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,803 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,676,763 81,881 66 33,880 2. Anticipated............................ 5,341 B. Exemption from apportionment.............. 1,535,427 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 B. Deferred.................................. 400,000 C. Withheld pending rescission............... D. Other..................................... 3,378,440 75,000 1,939,195 11. Total Status Of Budgetary Resources.......... 40,739,472 1,375,000 340,641 1,554 3,489,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,204,613 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,430 -302 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........................ 24,602,156 625,000 77,611 38,887 113,521 D. Accounts payable.......................... 1,224,107 1,081 13,962 15. Outlays: A. Disbursements (+)......................... 6,630,489 275,000 84,038 12,601 1,389,269 B. Collections (-)........................... -780,937 -1,444 -411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,406,406 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 22,944,345 D. Net transfers, CY authority realized...... 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,701 15,658,788 161 42,104 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,676 788,861 295 2. Receivables from Federal sources....... -2,676 -1,967 -295 B. Change in unfilled customer orders: 1. Advance received....................... -58 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 302,058 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 78,432 6,670 3,868 1,024 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........ -167 C. Capital transfers and redemption of debt.. -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -226,371 7. Total Budgetary Resources.................... 85,943 46,032,436 6,830 45,972 1,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,042 11,275,802 161 2 4 B. Total, Category B, direct obligations..... 11,014 429,029 5,589 3,864 1,030 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,886 26,839,476 2. Anticipated............................ 5,341 B. Exemption from apportionment.............. 1,535,427 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 B. Deferred.................................. 400,000 C. Withheld pending rescission............... D. Other..................................... 25,000 5,417,635 1,080 42,106 633 11. Total Status Of Budgetary Resources.......... 85,943 46,032,436 6,830 45,972 1,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,433 23,342,046 1,476,946 60,521 826,458 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -191,733 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........................ 46,733 25,503,908 1,321,005 48,548 57,770 D. Accounts payable.......................... 3,181 1,242,331 3,665 569 14,264 15. Outlays: A. Disbursements (+)......................... 50,301 8,441,698 151,358 16,333 754,431 B. Collections (-)........................... -2,676 -785,468 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 45,685 670 46,732 2,520 5,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 6 3 2. Receivables from Federal sources....... -7 -6 -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.................................... 4,879 398 623 251 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.................... 50,563 1,068 47,355 2,772 5,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 2 2 B. Total, Category B, direct obligations..... 4,786 235 623 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,778 826 46,732 2,767 5,573 11. Total Status Of Budgetary Resources.......... 50,563 1,068 47,355 2,772 5,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,477 139,978 16,835 69,214 8,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -4 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,360 63,521 13,726 7,589 7,266 D. Accounts payable.......................... 2,837 60,519 959 60,304 904 15. Outlays: A. Disbursements (+)......................... 1,357 15,779 2,174 1,076 704 B. Collections (-)........................... -7 -6 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,406,406 B. Borrowing Authority....................... 174,591 C. Contract authority........................ 22,944,345 D. Net transfers, CY authority realized...... 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,884 3,984 151,956 15,810,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 312 789,173 2. Receivables from Federal sources....... -1 -312 -2,279 B. Change in unfilled customer orders: 1. Advance received....................... -58 2. Without advance from Federal sources... 20,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 302,058 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810 18,523 96,955 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -167 C. Capital transfers and redemption of debt.. -110,243 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,196 F. Anticipated rest of year.................. -226,371 7. Total Budgetary Resources.................... 4,694 3,984 170,480 46,202,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 3 179 11,275,981 B. Total, Category B, direct obligations..... 13 16,143 445,172 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,839,476 2. Anticipated............................ 5,341 B. Exemption from apportionment.............. 1,535,427 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 106,615 B. Deferred.................................. 400,000 C. Withheld pending rescission............... D. Other..................................... 4,681 3,981 154,157 5,571,792 11. Total Status Of Budgetary Resources.......... 4,694 3,984 170,480 46,202,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,752 3,452 846 2,686,307 26,028,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -24 -191,757 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........................ 9,030 680 8 1,568,503 27,072,411 D. Accounts payable.......................... 24,391 324 168,736 1,411,067 15. Outlays: A. Disbursements (+)......................... 7,536 1,138 838 952,724 9,394,422 B. Collections (-)........................... -1 -312 -785,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 27,187,146 27,187,146 27,187,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,359,854 12,359,854 12,359,854 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.................... 188,605,579 188,605,579 188,605,579 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 16,384,355 16,384,355 16,384,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 172,221,224 172,221,224 172,221,224 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,605,579 188,605,579 188,605,579 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.......................... 2,897,124 2,897,124 2,897,124 15. Outlays: A. Disbursements (+)......................... 16,281,444 16,281,444 16,281,444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 16,384,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 27,187,146 15,302,000 42,489,146 42,489,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,359,854 12,359,854 12,359,854 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.................... 188,605,579 15,302,000 203,907,579 203,907,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 16,384,355 16,384,355 16,384,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 172,221,224 172,221,224 172,221,224 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,605,579 15,302,000 203,907,579 203,907,579 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.......................... 2,897,124 2,897,124 2,897,124 15. Outlays: A. Disbursements (+)......................... 16,281,444 15,302,000 31,583,444 31,583,444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 147,937 147,937 147,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 77,063 77,063 77,063 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.............................. 5,702 5,702 5,702 2. Receivables from Federal sources....... 4,887 4,887 4,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 912,284 912,284 912,284 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 113,463 113,463 113,463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 798,821 798,821 798,821 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 912,284 912,284 912,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,887 -4,887 -4,887 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 113,448 113,448 113,448 B. Collections (-)........................... -5,702 -5,702 -5,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 113,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 147,937 147,937 147,937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 77,063 77,063 77,063 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.............................. 5,702 5,702 5,702 2. Receivables from Federal sources....... 4,887 4,887 4,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 912,284 912,284 912,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 113,463 113,463 113,463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 798,821 798,821 798,821 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 912,284 912,284 912,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,887 -4,887 -4,887 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 113,448 113,448 113,448 B. Collections (-)........................... -5,702 -5,702 -5,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 686-6898 / 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...... -246 -246 -246 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167 167 167 B. Net transfers, PY balance, actual......... -167 -167 -167 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,221 28,221 28,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea Col USAF Tres Acct: 74-0100 (703) 686-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,445 11,445 11,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,470 3,470 3,470 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,305 13,305 13,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,221 28,221 28,221 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........................ 5,663 5,663 5,663 D. Accounts payable.......................... 1,255 1,255 1,255 15. Outlays: A. Disbursements (+)......................... 12,039 12,039 12,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 686-6898 / 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...... 246 246 246 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,517 4,517 4,517 B. Net transfers, PY balance, actual......... 168 168 168 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,931 4,931 4,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea Col USAF Tres Acct: 74-0101 (703) 686-6898 / 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............ 4,931 4,931 4,931 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.......... 4,931 4,931 4,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 686-6898 / 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..................................... 26,733 26,733 26,733 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.................... 47,895 47,895 47,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Sandra G. Anderson Bureau: American Battle Monuments Commission (703) 686-6882 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea Col USAF Tres Acct: 74-8569 (703) 686-6898 / 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.............. 8,012 8,012 8,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,147 40,147 40,147 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -264 -264 -264 11. Total Status Of Budgetary Resources.......... 47,895 47,895 47,895 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........................ 5,640 5,640 5,640 D. Accounts payable.......................... 390 390 390 15. Outlays: A. Disbursements (+)......................... 5,176 5,176 5,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 26,733 26,733 26,733 2. Unobligated balance: A. Brought forward, October 1................ 25,846 25,846 25,846 B. Net transfers, PY balance, actual......... 1 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,047 81,047 81,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,445 11,445 11,445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,012 8,012 8,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,401 8,401 8,401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,147 40,147 40,147 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,305 13,305 13,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -264 -264 -264 11. Total Status Of Budgetary Resources.......... 81,047 81,047 81,047 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........................ 11,303 11,303 11,303 D. Accounts payable.......................... 1,645 1,645 1,645 15. Outlays: A. Disbursements (+)......................... 17,215 17,215 17,215 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 156 156 156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77 77 77 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 643 643 643 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law CLAIMS -257 -257 -257 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,421 73,421 73,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,658 31,658 31,658 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,800 14,800 14,800 2. Anticipated............................ 26,963 26,963 26,963 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.......... 73,421 73,421 73,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,755 9,755 9,755 D. Accounts payable.......................... 2,382 2,382 2,382 15. Outlays: A. Disbursements (+)......................... 32,668 32,668 32,668 B. Collections (-)........................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 156 156 156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77 77 77 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 643 643 643 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -257 -257 -257 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,421 73,421 73,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 31,658 31,658 31,658 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,800 14,800 14,800 2. Anticipated............................ 26,963 26,963 26,963 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.......... 73,421 73,421 73,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,755 9,755 9,755 D. Accounts payable.......................... 2,382 2,382 2,382 15. Outlays: A. Disbursements (+)......................... 32,668 32,668 32,668 B. Collections (-)........................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,987 12,987 12,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,496 6,496 6,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,129 2,129 2,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,034 3,034 3,034 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,328 1,328 1,328 11. Total Status Of Budgetary Resources.......... 12,987 12,987 12,987 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........................ 477 477 477 D. Accounts payable.......................... 4,898 4,898 4,898 15. Outlays: A. Disbursements (+)......................... 5,847 5,847 5,847 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,987 12,987 12,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,496 6,496 6,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,129 2,129 2,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,034 3,034 3,034 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,328 1,328 1,328 11. Total Status Of Budgetary Resources.......... 12,987 12,987 12,987 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........................ 477 477 477 D. Accounts payable.......................... 4,898 4,898 4,898 15. Outlays: A. Disbursements (+)......................... 5,847 5,847 5,847 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 126 126 126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 249 249 249 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 5,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 72 72 72 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............................ 249 249 249 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..................................... 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........................ 237 237 237 D. Accounts payable.......................... 247 247 247 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 797 797 797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 803 803 803 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.................................... 222 222 222 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,172 4,172 4,172 ____________________________________________________________________________________________________________________________________ /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 5,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 925 925 925 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,444 2,444 2,444 2. Anticipated............................ 803 803 803 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,172 4,172 4,172 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........................ 536 536 536 D. Accounts payable.......................... 205 205 205 15. Outlays: A. Disbursements (+)......................... 580 580 580 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 291 291 291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 259 259 259 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 333 333 333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 637 637 637 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..................................... 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........................ 313 313 313 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 284 284 284 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,446 3,446 3,446 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.................... 6,287 6,287 6,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,287 6,287 6,287 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.......... 6,287 6,287 6,287 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.......................... -2,928 -2,928 -2,928 15. Outlays: A. Disbursements (+)......................... 2,893 2,893 2,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,660 4,660 4,660 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,311 1,311 1,311 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.................................... 222 222 222 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,072 12,072 12,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 997 997 997 B. Total, Category B, direct obligations..... 333 333 333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,690 9,690 9,690 2. Anticipated............................ 1,052 1,052 1,052 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,072 12,072 12,072 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........................ 1,086 1,086 1,086 D. Accounts payable.......................... -2,476 -2,476 -2,476 15. Outlays: A. Disbursements (+)......................... 3,846 3,846 3,846 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 906 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.................... 23,909 23,909 916 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,377 14,377 802 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 9,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 71 11. Total Status Of Budgetary Resources.......... 23,909 23,909 916 80 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....................... 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,343 6,343 924 1,184 D. Accounts payable.......................... 549 549 15. Outlays: A. Disbursements (+)......................... 36 7,485 7,521 2,856 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -10 -6 -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 1,126 632 2,705 2,705 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.................... 354 1,643 2,109 5,102 29,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41 851 15,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 1,643 2,109 4,250 4,250 11. Total Status Of Budgetary Resources.......... 354 1,643 2,109 5,102 29,011 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....................... 1 6 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........................ 197 562 2,867 9,210 D. Accounts payable.......................... 329 329 878 15. Outlays: A. Disbursements (+)......................... 33 -8 2,901 10,422 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 906 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.................... 23,909 23,909 916 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,377 14,377 802 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 9,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 71 11. Total Status Of Budgetary Resources.......... 23,909 23,909 916 80 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....................... 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,343 6,343 924 1,184 D. Accounts payable.......................... 549 549 15. Outlays: A. Disbursements (+)......................... 36 7,485 7,521 2,856 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -10 -6 -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 1,126 632 2,705 2,705 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.................... 354 1,643 2,109 5,102 29,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41 851 15,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 1,643 2,109 4,250 4,250 11. Total Status Of Budgetary Resources.......... 354 1,643 2,109 5,102 29,011 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....................... 1 6 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........................ 197 562 2,867 9,210 D. Accounts payable.......................... 329 329 878 15. Outlays: A. Disbursements (+)......................... 33 -8 2,901 10,422 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 27,448,978 15,325,909 42,774,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,464,961 12,464,961 2. Unobligated balance: A. Brought forward, October 1................ 149,772,018 149,772,018 10 B. Net transfers, PY balance, actual......... 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,858 5,858 2. Receivables from Federal sources....... 4,887 4,887 B. Change in unfilled customer 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 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 865 865 906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -257 -257 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,697,390 15,325,909 205,023,299 916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 50,596 15,316,377 15,366,973 802 B. Total, Category B, direct obligations..... 16,498,151 16,498,151 C. Not subject to apportionment.............. 8,012 8,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,020 9,532 44,552 2. Anticipated............................ 28,015 28,015 B. Exemption from apportionment.............. 173,020,045 173,020,045 C. Other available........................... 40,147 40,147 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,339 16,339 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,064 1,064 114 11. Total Status Of Budgetary Resources.......... 189,697,390 15,325,909 205,023,299 916 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....................... -4,887 -4,887 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,621 6,343 28,964 924 D. Accounts payable.......................... 2,903,588 549 2,904,137 15. Outlays: A. Disbursements (+)......................... 16,454,468 36 15,309,485 31,763,989 2,856 B. Collections (-)........................... -5,449 -5,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -10 -6 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 34 1,126 632 2,705 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.................... 80 354 1,643 2,109 5,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8 41 851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 313 1,643 2,109 4,250 11. Total Status Of Budgetary Resources.......... 80 354 1,643 2,109 5,102 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....................... 1 1 6 8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,184 197 562 2,867 D. Accounts payable.......................... 329 329 15. Outlays: A. Disbursements (+)......................... 20 33 -8 2,901 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 42,774,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,464,961 2. Unobligated balance: A. Brought forward, October 1................ 149,774,430 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,858 2. Receivables from Federal sources....... 4,871 B. Change in unfilled customer 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 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,570 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -257 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,028,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,367,824 B. Total, Category B, direct obligations..... 16,498,151 C. Not subject to apportionment.............. 8,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,552 2. Anticipated............................ 28,015 B. Exemption from apportionment.............. 173,020,045 C. Other available........................... 40,147 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,339 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,314 11. Total Status Of Budgetary Resources.......... 205,028,401 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....................... -4,879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,831 D. Accounts payable.......................... 2,904,466 15. Outlays: A. Disbursements (+)......................... 31,766,890 B. Collections (-)........................... -5,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 22,681 22,681 22,681 2. Receivables from Federal sources....... -8,826 -8,826 -8,826 B. Change in unfilled customer orders: 1. Advance received....................... 91 91 91 2. Without advance from Federal sources... 401 401 401 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 328,759 328,759 328,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 164,328 164,328 164,328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,081 14,081 14,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,350 150,350 150,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 328,759 328,759 328,759 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....................... -959 -959 -959 B. Unfilled customer orders 1. Federal sources without advance........ -2,966 -2,966 -2,966 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,318 38,318 38,318 D. Accounts payable.......................... 22,489 22,489 22,489 15. Outlays: A. Disbursements (+)......................... 178,241 178,241 178,241 B. Collections (-)........................... -22,772 -22,772 -22,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 17,400 17,400 17,400 2. Receivables from Federal sources....... -2,738 -2,738 -2,738 B. Change in unfilled customer orders: 1. Advance received....................... 555 555 555 2. Without advance from Federal sources... 4,994 4,994 4,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,601 221,601 221,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74,087 74,087 74,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,145 15,145 15,145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,369 132,369 132,369 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..................................... 11. Total Status Of Budgetary Resources.......... 221,601 221,601 221,601 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....................... -3,481 -3,481 -3,481 B. Unfilled customer orders 1. Federal sources without advance........ -18,596 -18,596 -18,596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,823 29,823 29,823 D. Accounts payable.......................... 15,901 15,901 15,901 15. Outlays: A. Disbursements (+)......................... 91,687 91,687 91,687 B. Collections (-)........................... -17,955 -17,955 -17,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,384,696 1,384,696 1,384,696 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.............................. 246,533 246,533 246,533 2. Receivables from Federal sources....... -20,623 -20,623 -20,623 B. Change in unfilled customer orders: 1. Advance received....................... 29,424 29,424 29,424 2. Without advance from Federal sources... 3,933 3,933 3,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,515,091 2,515,091 2,515,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 806,627 806,627 806,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193,603 193,603 193,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,514,862 1,514,862 1,514,862 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,515,091 2,515,091 2,515,091 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....................... -105,200 -105,200 -105,200 B. Unfilled customer orders 1. Federal sources without advance........ -783,300 -783,300 -783,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 672,946 672,946 672,946 D. Accounts payable.......................... 150,122 150,122 150,122 15. Outlays: A. Disbursements (+)......................... 910,577 910,577 910,577 B. Collections (-)........................... -275,956 -275,956 -275,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,688 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -3,429 -3,429 -3,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,860 3,860 3,860 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 798 798 798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 901 901 901 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,501,118 1,501,118 1,501,118 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.............................. 51,300 51,300 51,300 2. Receivables from Federal sources....... -10,083 -10,083 -10,083 B. Change in unfilled customer orders: 1. Advance received....................... 95 95 95 2. Without advance from Federal sources... 20,518 20,518 20,518 C. Anticipated for rest of year: 1. 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.................... 1,711,002 1,711,002 128 128 1,711,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 673,461 673,461 673,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,492 35,492 35,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,002,049 1,002,049 1,002,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128 128 128 11. Total Status Of Budgetary Resources.......... 1,711,002 1,711,002 128 128 1,711,130 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....................... -13,397 -13,397 -13,397 B. Unfilled customer orders 1. Federal sources without advance........ -54,480 -54,480 -54,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,924 279,924 190 190 280,114 D. Accounts payable.......................... 111,783 111,783 -5 -5 111,778 15. Outlays: A. Disbursements (+)......................... 615,057 615,057 186 186 615,243 B. Collections (-)........................... -51,395 -51,395 -51,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96-5007 9018748408 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,000 160,000 160,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 96-5007 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160,000 160,000 160,000 11. Total Status Of Budgetary Resources.......... 160,000 160,000 160,000 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 5,693 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,693 2,693 2,693 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,166 2,166 -24 -24 2,142 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 219 219 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.................... 168,855 168,855 2,877 2,877 171,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 76,115 76,115 -2 -2 76,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,328 2,328 2,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,411 90,411 90,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,878 2,878 2,878 11. Total Status Of Budgetary Resources.......... 168,855 168,855 2,877 2,877 171,732 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....................... -1,094 -1,094 -1,094 B. Unfilled customer orders 1. Federal sources without advance........ -5,183 -5,183 -5,183 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,134 28,134 166 166 28,300 D. Accounts payable.......................... 14,224 14,224 21 21 14,245 15. Outlays: A. Disbursements (+)......................... 72,621 72,621 1 1 72,622 B. Collections (-)........................... -2,693 -2,693 -2,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 92,387 92,387 92,387 2. Receivables from Federal sources....... -70,687 -70,687 -70,687 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -22,240 -22,240 -22,240 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458,934 458,934 136 136 459,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34,683 34,683 34,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,959 1,959 1,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422,293 422,293 422,293 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..................................... 136 136 136 11. Total Status Of Budgetary Resources.......... 458,934 458,934 136 136 459,070 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....................... -17,828 -17,828 -17,828 B. Unfilled customer orders 1. Federal sources without advance........ -372,137 -372,137 -372,137 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,066 93,066 93,066 D. Accounts payable.......................... 1,634 1,634 1,634 15. Outlays: A. Disbursements (+)......................... 63,944 63,944 63,944 B. Collections (-)........................... -92,387 -92,387 -92,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 425 425 425 2. Receivables from Federal sources....... -99 -99 -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 16 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,148 122,148 122,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 51,423 51,423 51,423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 294 294 294 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,432 70,432 70,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,148 122,148 122,148 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....................... -87 -87 -87 B. Unfilled customer orders 1. Federal sources without advance........ -337 -337 -337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,859 3,859 3,859 D. Accounts payable.......................... 1,027 1,027 1,027 15. Outlays: A. Disbursements (+)......................... 51,984 51,984 51,984 B. Collections (-)........................... -425 -425 -425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16,248 16,248 16,248 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,363 -15,363 -15,363 D. Other authority withdrawn................. -20,406 -20,406 -20,406 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,885 10,885 10,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,725 1,725 1,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 885 885 885 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,692 2,692 2,692 2. Anticipated............................ B. Exemption from apportionment.............. 5,583 5,583 5,583 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,885 10,885 10,885 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........................ 9,784 9,784 9,784 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 8,078 8,078 8,078 B. Collections (-)........................... -16,248 -16,248 -16,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 CYNTHIA BLEVINS Tres Acct: 96-3129 9018748408 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 CYNTHIA BLEVINS Tres Acct: 96-3129 9018748408 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,000 10,000 10,000 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.......... 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 (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 59,596 59,596 59,596 2. Receivables from Federal sources....... -25,736 -25,736 -25,736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,288 -10,288 -10,288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,997 180,997 180,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 100,288 100,288 100,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,463 12,463 12,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,246 68,246 68,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 180,997 180,997 180,997 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....................... -5,350 -5,350 -5,350 B. Unfilled customer orders 1. Federal sources without advance........ -17,926 -17,926 -17,926 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,477 64,477 64,477 D. Accounts payable.......................... 37,685 37,685 37,685 15. Outlays: A. Disbursements (+)......................... 110,153 110,153 110,153 B. Collections (-)........................... -59,596 -59,596 -59,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,449,849 1,449,849 1,449,849 2. Receivables from Federal sources....... -23,314 -23,314 -23,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 81,378 81,378 81,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,980,166 1,980,166 1,980,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,693,066 1,693,066 1,693,066 D. Reimbursable obligations.................. 72,659 72,659 72,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,441 214,441 214,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,980,166 1,980,166 1,980,166 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....................... -25,244 -25,244 -25,244 B. Unfilled customer orders 1. Federal sources without advance........ -162,057 -162,057 -162,057 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568,022 568,022 568,022 D. Accounts payable.......................... 144,982 144,982 144,982 15. Outlays: A. Disbursements (+)......................... 1,553,034 1,553,034 1,553,034 B. Collections (-)........................... -1,449,849 -1,449,849 -1,449,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 CYNTHIA BLEVINS Tres Acct: 96-8217 9018748408 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 CYNTHIA BLEVINS Tres Acct: 96-8217 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,000 20,000 20,000 11. Total Status Of Budgetary Resources.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 9,500 9,500 9,500 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.................... -49,173 -49,173 -49,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,916 18,916 18,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -68,089 -68,089 -68,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -49,173 -49,173 -49,173 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........................ 60,142 60,142 60,142 D. Accounts payable.......................... 8,294 8,294 8,294 15. Outlays: A. Disbursements (+)......................... 11,745 11,745 11,745 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 56,253 56,253 56,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,736 -40,736 -40,736 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 4,827 4,827 4,827 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,344 20,344 20,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 20,344 20,344 20,344 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,344 20,344 20,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 40,736 40,736 40,736 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.................... 28,694 28,694 28,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 53,096 53,096 53,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -24,402 -24,402 -24,402 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..................................... 11. Total Status Of Budgetary Resources.......... 28,694 28,694 28,694 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........................ 19,334 19,334 19,334 D. Accounts payable.......................... 5,565 5,565 5,565 15. Outlays: A. Disbursements (+)......................... 41,403 41,403 41,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 143,008 143,008 143,008 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.............................. 50 50 50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -50 -50 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329,194 329,194 329,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 151,936 151,936 151,936 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,258 177,258 177,258 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.......... 329,194 329,194 329,194 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,790 86,790 86,790 D. Accounts payable.......................... 20,608 20,608 20,608 15. Outlays: A. Disbursements (+)......................... 150,472 150,472 150,472 B. Collections (-)........................... -50 -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 346,717 346,717 346,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -358,900 -358,900 -358,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 21,763 21,763 21,763 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,580 9,580 9,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 9,580 9,580 9,580 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,580 9,580 9,580 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 5,719 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 353,500 353,500 353,500 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.................... 353,500 353,500 353,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 353,500 353,500 353,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 353,500 353,500 353,500 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 (+)......................... 353,500 353,500 353,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,722 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,724 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,725 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,098 1,098 1,098 2. Receivables from Federal sources....... -963 -963 -963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -137 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,791 7,791 7,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,117 1,117 1,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 134 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,539 6,539 6,539 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.......... 7,791 7,791 7,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,064 10,064 10,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 352 352 352 D. Accounts payable.......................... 1,134 1,134 1,134 15. Outlays: A. Disbursements (+)......................... 10,930 10,930 10,930 B. Collections (-)........................... -1,098 -1,098 -1,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,370,219 10,000 4,380,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 254,108 254,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,062,675 2,062,675 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,960,260 1,960,260 2. Receivables from Federal sources....... -163,072 -163,072 B. Change in unfilled customer orders: 1. Advance received....................... 30,165 30,165 2. Without advance from Federal sources... 80,691 80,691 -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.................................... 2 219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,590 26,590 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,363 -15,363 D. Other authority withdrawn................. -20,406 -20,406 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,585,869 10,000 8,595,869 264 2,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,412,998 10,000 2,422,998 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,845,002 1,845,002 D. Reimbursable obligations.................. 349,043 349,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,763,318 3,763,318 2. Anticipated............................ B. Exemption from apportionment.............. 35,507 35,507 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180,000 180,000 264 2,878 11. Total Status Of Budgetary Resources.......... 8,585,869 10,000 8,595,869 264 2,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,640 -172,640 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,982 -1,416,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,955,769 1,955,769 190 166 D. Accounts payable.......................... 535,491 535,491 -5 21 15. Outlays: A. Disbursements (+)......................... 4,231,437 10,000 4,241,437 186 1 B. Collections (-)........................... -1,990,424 -1,990,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,380,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 254,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 2,065,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,960,260 2. Receivables from Federal sources....... -163,072 B. Change in unfilled customer orders: 1. Advance received....................... 30,165 2. Without advance from Federal sources... -24 80,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,590 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,363 D. Other authority withdrawn................. -20,406 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,141 8,599,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 2,422,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,845,002 D. Reimbursable obligations.................. 349,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,763,318 2. Anticipated............................ B. Exemption from apportionment.............. 35,507 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,142 183,142 11. Total Status Of Budgetary Resources.......... 3,141 8,599,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,640 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356 1,956,125 D. Accounts payable.......................... 16 535,507 15. Outlays: A. Disbursements (+)......................... 187 4,241,624 B. Collections (-)........................... -1,990,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,370,219 10,000 4,380,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 254,108 254,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,062,675 2,062,675 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,960,260 1,960,260 2. Receivables from Federal sources....... -163,072 -163,072 B. Change in unfilled customer orders: 1. Advance received....................... 30,165 30,165 2. Without advance from Federal sources... 80,691 80,691 -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.................................... 2 219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,590 26,590 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,363 -15,363 D. Other authority withdrawn................. -20,406 -20,406 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,585,869 10,000 8,595,869 264 2,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,412,998 10,000 2,422,998 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,845,002 1,845,002 D. Reimbursable obligations.................. 349,043 349,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,763,318 3,763,318 2. Anticipated............................ B. Exemption from apportionment.............. 35,507 35,507 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180,000 180,000 264 2,878 11. Total Status Of Budgetary Resources.......... 8,585,869 10,000 8,595,869 264 2,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,640 -172,640 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,982 -1,416,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,955,769 1,955,769 190 166 D. Accounts payable.......................... 535,491 535,491 -5 21 15. Outlays: A. Disbursements (+)......................... 4,231,437 10,000 4,241,437 186 1 B. Collections (-)........................... -1,990,424 -1,990,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,380,219 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 254,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 2,065,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,960,260 2. Receivables from Federal sources....... -163,072 B. Change in unfilled customer orders: 1. Advance received....................... 30,165 2. Without advance from Federal sources... -24 80,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 26,590 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,363 D. Other authority withdrawn................. -20,406 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,141 8,599,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 2,422,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,845,002 D. Reimbursable obligations.................. 349,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,763,318 2. Anticipated............................ B. Exemption from apportionment.............. 35,507 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,142 183,142 11. Total Status Of Budgetary Resources.......... 3,141 8,599,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172,640 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356 1,956,125 D. Accounts payable.......................... 16 535,507 15. Outlays: A. Disbursements (+)......................... 187 4,241,624 B. Collections (-)........................... -1,990,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.................................... 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.................... 4,000 4,000 11 20 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 1,427 1,427 22 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,473 1,473 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..................................... 5 10 11. Total Status Of Budgetary Resources.......... 4,000 4,000 11 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........................ 27 27 13 4 D. Accounts payable.......................... 161 161 15. Outlays: A. Disbursements (+)......................... 1,338 1,338 144 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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.................................... 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.................... 49 9 99 4,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 37 1,464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -11 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,473 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 73 73 11. Total Status Of Budgetary Resources.......... 49 9 99 4,099 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........................ 17 44 D. Accounts payable.......................... 161 15. Outlays: A. Disbursements (+)......................... 184 1,522 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 2 2 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.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ -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 2 2 2. Anticipated............................ 2 2 2 B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2 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.................................... 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.................... 2 4,000 4,002 11 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1 1,427 1,426 22 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 1,473 1,475 2. Anticipated............................ 2 1,000 1,002 B. 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.......... 2 4,000 4,002 11 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........................ 27 27 13 4 D. Accounts payable.......................... 161 161 15. Outlays: A. Disbursements (+)......................... -1 1,338 1,337 144 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 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.................... 10 49 9 99 4,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37 1,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -11 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,475 2. Anticipated............................ 1,002 B. 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 73 73 11. Total Status Of Budgetary Resources.......... 10 49 9 99 4,101 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........................ 17 44 D. Accounts payable.......................... 161 15. Outlays: A. Disbursements (+)......................... 184 1,521 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2 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.................................... 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.................... 2 4,000 4,002 11 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1 1,427 1,426 22 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 1,473 1,475 2. Anticipated............................ 2 1,000 1,002 B. 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.......... 2 4,000 4,002 11 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........................ 27 27 13 4 D. Accounts payable.......................... 161 161 15. Outlays: A. Disbursements (+)......................... -1 1,338 1,337 144 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 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.................... 10 49 9 99 4,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37 1,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -11 89 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,475 2. Anticipated............................ 1,002 B. 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 73 73 11. Total Status Of Budgetary Resources.......... 10 49 9 99 4,101 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........................ 17 44 D. Accounts payable.......................... 161 15. Outlays: A. Disbursements (+)......................... 184 1,521 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 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...... 159 159 159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 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..... 159 159 159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 69 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 225 225 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: BARBARA HARBELL Bureau: Appalachian Regional Commission 3019033774 Acct: Appalachian regional commission OMB Acct: 309-00-0200 RICHARD LOYD Tres Acct: 89-0200 46 3019034190 / X CURRENT Break Out of Category B Obligations FY 2000 159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 159 159 159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 159 159 159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 69 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 225 225 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 159 159 159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 159 159 159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 41 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 69 69 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 225 225 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 192 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........ -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 4,617 4,620 229 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,057 2,057 219 22 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............ 2 1,033 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,527 1,530 10 45 11. Total Status Of Budgetary Resources.......... 3 4,617 4,620 229 68 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........................ 287 287 18 78 D. Accounts payable.......................... 21 168 189 145 8 15. Outlays: A. Disbursements (+)......................... 32 1,602 1,634 469 13 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 215 215 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........ -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.................... 103 145 148 693 5,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 241 2,298 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 148 451 1,981 11. Total Status Of Budgetary Resources.......... 103 145 148 693 5,313 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 5 373 660 D. Accounts payable.......................... 9 3 165 354 15. Outlays: A. Disbursements (+)......................... 1 483 2,117 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 192 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........ -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 4,617 4,620 229 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,057 2,057 219 22 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............ 2 1,033 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,527 1,530 10 45 11. Total Status Of Budgetary Resources.......... 3 4,617 4,620 229 68 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........................ 287 287 18 78 D. Accounts payable.......................... 21 168 189 145 8 15. Outlays: A. Disbursements (+)......................... 32 1,602 1,634 469 13 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 215 215 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........ -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.................... 103 145 148 693 5,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 241 2,298 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 148 451 1,981 11. Total Status Of Budgetary Resources.......... 103 145 148 693 5,313 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 5 373 660 D. Accounts payable.......................... 9 3 165 354 15. Outlays: A. Disbursements (+)......................... 1 483 2,117 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 192 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........ -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 4,617 4,620 229 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,057 2,057 219 22 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............ 2 1,033 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 1,527 1,530 10 45 11. Total Status Of Budgetary Resources.......... 3 4,617 4,620 229 68 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........................ 287 287 18 78 D. Accounts payable.......................... 21 168 189 145 8 15. Outlays: A. Disbursements (+)......................... 32 1,602 1,634 469 13 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 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.................................... 215 215 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........ -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.................... 103 145 148 693 5,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 241 2,298 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 145 148 451 1,981 11. Total Status Of Budgetary Resources.......... 103 145 148 693 5,313 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 5 373 660 D. Accounts payable.......................... 9 3 165 354 15. Outlays: A. Disbursements (+)......................... 1 483 2,117 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,183 2,183 2,183 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.................... 63,303 63,303 63,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,612 1,612 1,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,691 61,691 61,691 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,303 63,303 63,303 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........................ 10 10 10 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 1,653 1,653 1,653 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,183 2,183 2,183 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.................... 63,303 63,303 63,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,612 1,612 1,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,691 61,691 61,691 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,303 63,303 63,303 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........................ 10 10 10 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 1,653 1,653 1,653 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,183 2,183 2,183 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.................... 63,303 63,303 63,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,612 1,612 1,612 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,691 61,691 61,691 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,303 63,303 63,303 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........................ 10 10 10 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 1,653 1,653 1,653 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 95-2600 (202) 208-5777 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,078 1,078 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.................................... 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,078 1,078 29 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 387 387 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 691 691 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..................................... 17 12 52 11. Total Status Of Budgetary Resources.......... 1,078 1,078 29 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.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 301 301 47 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON Tres Acct: 95-2600 (202) 208-5777 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,078 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.................................... 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 39 163 1,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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............ 12 399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 31 39 151 151 11. Total Status Of Budgetary Resources.......... 31 39 163 1,241 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.......................... 75 15. Outlays: A. Disbursements (+)......................... 47 348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 5,780 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 LARRY SAMPSON 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 5,781 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,078 8,078 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.................................... 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.................... 8,078 8,078 29 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 387 387 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,691 7,691 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..................................... 17 12 52 11. Total Status Of Budgetary Resources.......... 8,078 8,078 29 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.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 301 301 47 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,078 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.................................... 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 39 163 8,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12 399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,691 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..................................... 31 39 151 151 11. Total Status Of Budgetary Resources.......... 31 39 163 8,241 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.......................... 75 15. Outlays: A. Disbursements (+)......................... 47 348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,078 8,078 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.................................... 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.................... 8,078 8,078 29 12 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 387 387 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,691 7,691 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..................................... 17 12 52 11. Total Status Of Budgetary Resources.......... 8,078 8,078 29 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.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 301 301 47 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,078 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.................................... 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 39 163 8,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12 399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,691 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..................................... 31 39 151 151 11. Total Status Of Budgetary Resources.......... 31 39 163 8,241 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.......................... 75 15. Outlays: A. Disbursements (+)......................... 47 348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 8,900 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.................................... 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 347 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,708 3,708 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347 74 11. Total Status Of Budgetary Resources.......... 8,866 8,866 347 113 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....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 59 79 13 D. Accounts payable.......................... 340 340 2 15. Outlays: A. Disbursements (+)......................... 3,153 3,153 1,136 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 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.................................... 246 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 662 9,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23 62 3,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 600 600 11. Total Status Of Budgetary Resources.......... 202 662 9,528 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 -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 160 381 D. Accounts payable.......................... 19 21 361 15. Outlays: A. Disbursements (+)......................... 4 1,157 4,310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 8,900 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 347 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,708 3,708 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347 74 11. Total Status Of Budgetary Resources.......... 8,866 8,866 347 113 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....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 59 79 13 D. Accounts payable.......................... 340 340 2 15. Outlays: A. Disbursements (+)......................... 3,153 3,153 1,136 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 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.................................... 246 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 662 9,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23 62 3,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 600 600 11. Total Status Of Budgetary Resources.......... 202 662 9,528 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 -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 160 381 D. Accounts payable.......................... 19 21 361 15. Outlays: A. Disbursements (+)......................... 4 1,157 4,310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 8,900 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.................................... 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 8,866 347 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,708 3,708 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347 74 11. Total Status Of Budgetary Resources.......... 8,866 8,866 347 113 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....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 59 79 13 D. Accounts payable.......................... 340 340 2 15. Outlays: A. Disbursements (+)......................... 3,153 3,153 1,136 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,900 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.................................... 246 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 662 9,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23 62 3,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 600 600 11. Total Status Of Budgetary Resources.......... 202 662 9,528 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 -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 6 160 381 D. Accounts payable.......................... 19 21 361 15. Outlays: A. Disbursements (+)......................... 4 1,157 4,310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 9 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 2,674 2,685 14 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,337 1,345 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 1,337 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 14 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........................ 9 250 259 102 D. Accounts payable.......................... 133 133 9 15. Outlays: A. Disbursements (+)......................... 35 956 991 281 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 13 24 2 62 2,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 1,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 2 60 60 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,747 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........................ 121 223 482 D. Accounts payable.......................... 9 142 15. Outlays: A. Disbursements (+)......................... 281 1,272 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 9 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 2,674 2,685 14 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,337 1,345 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 1,337 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 14 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........................ 9 250 259 102 D. Accounts payable.......................... 133 133 9 15. Outlays: A. Disbursements (+)......................... 35 956 991 281 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 13 24 2 62 2,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 1,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 2 60 60 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,747 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........................ 121 223 482 D. Accounts payable.......................... 9 142 15. Outlays: A. Disbursements (+)......................... 281 1,272 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 9 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 2,674 2,685 14 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,337 1,345 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 1,337 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 9 11. Total Status Of Budgetary Resources.......... 11 2,674 2,685 14 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........................ 9 250 259 102 D. Accounts payable.......................... 133 133 9 15. Outlays: A. Disbursements (+)......................... 35 956 991 281 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 13 24 2 62 2,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 1,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 24 2 60 60 11. Total Status Of Budgetary Resources.......... 13 24 2 62 2,747 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........................ 121 223 482 D. Accounts payable.......................... 9 142 15. Outlays: A. Disbursements (+)......................... 281 1,272 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,589 2,589 422 6 2. Receivables from Federal sources....... 40 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........................ 371 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 51,814 51,889 472 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 22,713 22,788 459 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 5,257 2. Anticipated............................ 371 371 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 11. Total Status Of Budgetary Resources.......... 75 51,814 51,889 472 6 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....................... -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 2,923 2,961 1,584 397 D. Accounts payable.......................... 2,138 2,138 15. Outlays: A. Disbursements (+)......................... 37 20,241 20,278 4,602 92 B. Collections (-)........................... -2,589 -2,589 -422 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 428 3,017 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........................ 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 130 129 850 52,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 465 23,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 2. Anticipated............................ 371 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 386 386 11. Total Status Of Budgetary Resources.......... 113 130 129 850 52,739 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....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 152 238 2,676 5,637 D. Accounts payable.......................... 2,138 15. Outlays: A. Disbursements (+)......................... 7 10 2 4,713 24,991 B. Collections (-)........................... -428 -3,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 47 47 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 47 47 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47 47 47 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........................ 33 33 33 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2 2,589 2,591 422 2. Receivables from Federal sources....... 40 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........................ 371 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 75 51,814 51,936 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 22,713 22,788 459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 5,257 2. Anticipated............................ 371 371 B. Exemption from apportionment.............. 47 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 11. Total Status Of Budgetary Resources.......... 47 75 51,814 51,936 472 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....................... -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 38 2,923 2,994 1,584 D. Accounts payable.......................... 2,138 2,138 15. Outlays: A. Disbursements (+)......................... 5 37 20,241 20,283 4,602 B. Collections (-)........................... -2 -2,589 -2,591 -422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6 428 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 113 130 129 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 465 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..................................... 113 130 129 386 11. Total Status Of Budgetary Resources.......... 6 113 130 129 850 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........................ 397 305 152 238 2,676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 92 7 10 2 4,713 B. Collections (-)........................... -6 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,019 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........................ 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 2. Anticipated............................ 371 B. Exemption from apportionment.............. 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386 11. Total Status Of Budgetary Resources.......... 52,786 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....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,670 D. Accounts payable.......................... 2,138 15. Outlays: A. Disbursements (+)......................... 24,996 B. Collections (-)........................... -3,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2 2,589 2,591 422 2. Receivables from Federal sources....... 40 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........................ 371 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 75 51,814 51,936 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 22,713 22,788 459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 5,257 2. Anticipated............................ 371 371 B. Exemption from apportionment.............. 47 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 11. Total Status Of Budgetary Resources.......... 47 75 51,814 51,936 472 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....................... -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 38 2,923 2,994 1,584 D. Accounts payable.......................... 2,138 2,138 15. Outlays: A. Disbursements (+)......................... 5 37 20,241 20,283 4,602 B. Collections (-)........................... -2 -2,589 -2,591 -422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6 428 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 113 130 129 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 465 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..................................... 113 130 129 386 11. Total Status Of Budgetary Resources.......... 6 113 130 129 850 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........................ 397 305 152 238 2,676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 92 7 10 2 4,713 B. Collections (-)........................... -6 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,019 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........................ 371 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -186 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 2. Anticipated............................ 371 B. Exemption from apportionment.............. 47 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,884 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386 11. Total Status Of Budgetary Resources.......... 52,786 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....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,670 D. Accounts payable.......................... 2,138 15. Outlays: A. Disbursements (+)......................... 24,996 B. Collections (-)........................... -3,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,832 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,833 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,834 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,835 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,836 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,837 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 270 17 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,408 11,408 503 211 936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,076 5,076 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 3,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 184 936 11. Total Status Of Budgetary Resources.......... 11,408 11,408 503 211 936 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 33 250 17 D. Accounts payable.......................... 417 417 4 8 15. Outlays: A. Disbursements (+)......................... 4,627 4,627 809 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -42 C. 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 2,460 13,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 515 295 2,433 2,433 11. Total Status Of Budgetary Resources.......... 515 295 2,460 13,868 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........................ 267 300 D. Accounts payable.......................... 12 429 15. Outlays: A. Disbursements (+)......................... 811 5,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,842 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,843 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53 53 53 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.................... 4,044 4,044 4,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 17 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,027 4,027 4,027 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,044 4,044 4,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53 11,450 11,503 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.................................... 270 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........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,076 11,408 15,484 503 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,076 5,076 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 3,924 2. Anticipated............................ B. Exemption from apportionment.............. 4,059 4,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 184 11. Total Status Of Budgetary Resources.......... 4,076 11,408 15,484 503 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 33 250 17 D. Accounts payable.......................... 3 417 420 4 8 15. Outlays: A. Disbursements (+)......................... 14 4,627 4,641 809 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,503 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.................................... 19 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 515 295 2,460 17,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 2. Anticipated............................ B. Exemption from apportionment.............. 4,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 936 515 295 2,433 2,433 11. Total Status Of Budgetary Resources.......... 936 515 295 2,460 17,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 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........................ 267 300 D. Accounts payable.......................... 12 432 15. Outlays: A. Disbursements (+)......................... 811 5,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 53 11,450 11,503 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.................................... 270 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........ -42 -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,076 11,408 15,484 503 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,076 5,076 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 3,924 2. Anticipated............................ B. Exemption from apportionment.............. 4,059 4,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 184 11. Total Status Of Budgetary Resources.......... 4,076 11,408 15,484 503 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 33 250 17 D. Accounts payable.......................... 3 417 420 4 8 15. Outlays: A. Disbursements (+)......................... 14 4,627 4,641 809 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,503 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.................................... 19 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -42 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 936 515 295 2,460 17,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 2. Anticipated............................ B. Exemption from apportionment.............. 4,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,408 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 936 515 295 2,433 2,433 11. Total Status Of Budgetary Resources.......... 936 515 295 2,460 17,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 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........................ 267 300 D. Accounts payable.......................... 12 432 15. Outlays: A. Disbursements (+)......................... 811 5,452 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,058 19,058 19,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,743 7,743 7,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,275 11,275 11,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,058 19,058 19,058 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....................... -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........................ 5,413 5,413 5,413 D. Accounts payable.......................... 1,029 1,029 1,029 15. Outlays: A. Disbursements (+)......................... 7,994 7,994 7,994 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,058 19,058 19,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,743 7,743 7,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,275 11,275 11,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,058 19,058 19,058 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....................... -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........................ 5,413 5,413 5,413 D. Accounts payable.......................... 1,029 1,029 1,029 15. Outlays: A. Disbursements (+)......................... 7,994 7,994 7,994 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,058 19,058 19,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,743 7,743 7,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,275 11,275 11,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,058 19,058 19,058 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....................... -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........................ 5,413 5,413 5,413 D. Accounts payable.......................... 1,029 1,029 1,029 15. Outlays: A. Disbursements (+)......................... 7,994 7,994 7,994 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: Hamer Legette Bureau: District of Columbia Courts (816) 926-5072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 Anita Phetteplace Tres Acct: 95-1736 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,336 33,336 33,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,336 33,336 33,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: District of Columbia Contacts: Hamer Legette Bureau: District of Columbia Courts (816) 926-5072 Acct: Defender services in District of Columbia courts OMB Acct: 349-10-1736 Anita Phetteplace Tres Acct: 95-1736 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,857 7,857 7,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25,479 25,479 25,479 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,336 33,336 33,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 7,849 7,849 7,849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,310 2,310 2,310 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.................................... 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.................... 76,147 76,147 76,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 2,369 2,369 2,369 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 73,778 73,778 73,778 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,147 76,147 76,147 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........................ 399 399 399 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 2,481 2,481 2,481 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 35,646 35,646 35,646 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.................................... 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.................... 109,483 109,483 109,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,857 7,857 7,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,369 2,369 2,369 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 73,778 73,778 73,778 C. Other available........................... 25,479 25,479 25,479 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 109,483 109,483 109,483 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........................ 399 399 399 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 10,330 10,330 10,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,072 18,072 18,072 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,072 -18,072 -18,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 (-)........................... -18,072 -18,072 -18,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 96,648 96,648 96,648 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.................................... 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.................... 3,277,324 3,277,324 3,277,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 171,775 171,775 171,775 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,105,549 3,105,549 3,105,549 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,277,324 3,277,324 3,277,324 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........................ 3,599 3,599 3,599 D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... 203,910 203,910 203,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 96,648 96,648 96,648 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.............................. 18,072 18,072 18,072 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............ -18,072 -18,072 -18,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,277,324 3,277,324 3,277,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 171,775 171,775 171,775 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,105,549 3,105,549 3,105,549 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,277,324 3,277,324 3,277,324 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........................ 3,599 3,599 3,599 D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... 203,910 203,910 203,910 B. Collections (-)........................... -18,072 -18,072 -18,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 132,294 132,294 132,294 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.............................. 18,072 18,072 18,072 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,072 -18,072 -18,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,386,807 3,386,807 3,386,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,857 7,857 7,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 174,144 174,144 174,144 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,179,327 3,179,327 3,179,327 C. Other available........................... 25,479 25,479 25,479 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,386,807 3,386,807 3,386,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,332 36,332 36,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,998 3,998 3,998 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 214,240 214,240 214,240 B. Collections (-)........................... -18,072 -18,072 -18,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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............................ 133,505 133,505 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.................... 6 133,505 133,511 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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............ 121,889 121,889 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 11,616 11,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 420 11. Total Status Of Budgetary Resources.......... 6 133,505 133,511 489 420 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 8,894 8,932 38,409 1,260 D. Accounts payable.......................... 12,130 12,130 13,177 -11,176 15. Outlays: A. Disbursements (+)......................... 100,866 100,866 593 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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............................ 133,505 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 4,101 137,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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............ 3 121,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,622 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 778 915 1,499 4,099 4,099 11. Total Status Of Budgetary Resources.......... 778 915 1,499 4,101 137,612 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 41,962 50,894 D. Accounts payable.......................... -347 -146 -2 1,506 13,636 15. Outlays: A. Disbursements (+)......................... 607 101,473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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 5,878 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: SHERROL SIDBERRY Bureau: Equal Employment Opportunity Commission 2026634235 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 5,879 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 133,505 133,505 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.................... 2,764 133,505 136,269 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 121,889 121,889 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 11,616 11,581 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.......... 2,764 133,505 136,269 489 420 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 8,894 9,897 38,409 1,260 D. Accounts payable.......................... -215 12,130 11,915 13,177 -11,176 15. Outlays: A. Disbursements (+)......................... 6 100,866 100,872 593 14 B. Collections (-)........................... -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 133,505 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 4,101 140,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 121,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,581 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 4,101 140,370 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 41,962 51,859 D. Accounts payable.......................... -347 -146 -2 1,506 13,421 15. Outlays: A. Disbursements (+)......................... 607 101,479 B. Collections (-)........................... -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 133,505 133,505 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.................... 2,764 133,505 136,269 489 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 121,889 121,889 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 11,616 11,581 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.......... 2,764 133,505 136,269 489 420 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 8,894 9,897 38,409 1,260 D. Accounts payable.......................... -215 12,130 11,915 13,177 -11,176 15. Outlays: A. Disbursements (+)......................... 6 100,866 100,872 593 14 B. Collections (-)........................... -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 133,505 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 4,101 140,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 121,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,581 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 4,101 140,370 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 41,962 51,859 D. Accounts payable.......................... -347 -146 -2 1,506 13,421 15. Outlays: A. Disbursements (+)......................... 607 101,479 B. Collections (-)........................... -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 9,733 18,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,223 756,064 159,690 23,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 83,935 157,244 23,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316,223 672,129 2,446 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 316,223 756,064 159,690 23,028 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........................ 35,342 25,153 341,420 179,443 D. Accounts payable.......................... 93 15. Outlays: A. Disbursements (+)......................... 1,958 58,782 249,984 56,552 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 55,000 814,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 480,448 178 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.................................... 28,492 4,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law CLAIMS -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,900 10,000 1,319,905 4,725 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,280 1,834 295,321 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,620 8,166 1,024,584 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,725 3,195 11. Total Status Of Budgetary Resources.......... 54,900 10,000 1,319,905 4,725 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 713,319 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,206 1,541 588,105 D. Accounts payable.......................... 2,485 2,578 15. Outlays: A. Disbursements (+)......................... 21,779 292 389,347 4,156 13 B. Collections (-)........................... -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,825 3,003 515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,825 2,716 13,003 1,837 10,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 13,825 2,716 13,003 1,837 10,515 11. Total Status Of Budgetary Resources.......... 13,825 2,716 13,003 1,837 10,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 59,016 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........................ 157,123 90,738 55,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,531 8,236 2,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 814,000 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.................................... 11,890 40,382 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.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 63,764 1,383,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 295,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,024,584 2. Anticipated............................ B. 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 63,751 63,751 11. Total Status Of Budgetary Resources.......... 3,935 10,000 63,764 1,383,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,393 551,568 1,264,887 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........................ 152,581 456,186 1,044,291 D. Accounts payable.......................... 2,578 15. Outlays: A. Disbursements (+)......................... 33,812 83,505 472,852 B. Collections (-)........................... -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 527,798 527,798 527,798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 89,202 89,202 89,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,896 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 23,466 23,466 23,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,557,328 1,557,328 1,557,328 2. Anticipated............................ 89,202 89,202 89,202 B. Exemption from apportionment.............. C. Other available........................... 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....................... -5,040 -5,040 -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 201,657 201,657 201,657 15. Outlays: A. Disbursements (+)......................... 23,466 23,466 23,466 B. Collections (-)........................... -527,798 -527,798 -527,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 direct loan financing account OMB Acct: 351-00-4161 JOE SORBERA Tres Acct: 83-4161 D (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 156,000 156,000 156,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 945,996 945,996 2. Unobligated balance: A. Brought forward, October 1................ 1,550,405 1,550,405 1,550,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204,931 204,931 204,931 2. Receivables from Federal sources....... 43,121 43,121 43,121 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,900,069 1,900,069 1,900,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,000 32,000 32,000 B. Anticipated............................... 13,000 13,000 13,000 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.................... 4,845,521 4,845,521 4,845,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 direct loan financing account OMB Acct: 351-00-4161 JOE SORBERA Tres Acct: 83-4161 D (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,519,924 1,519,924 1,519,924 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,325,597 3,325,597 3,325,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,845,521 4,845,521 4,845,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,158,806 3,158,806 3,158,806 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........................ 2,815,398 2,815,398 2,815,398 D. Accounts payable.......................... 1,154,414 1,154,414 1,154,414 15. Outlays: A. Disbursements (+)......................... 676,918 676,918 676,918 B. Collections (-)........................... -248,052 -248,052 -248,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 712,494 712,494 712,494 2. Receivables from Federal sources....... 192,764 192,764 192,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,422,741 1,422,741 1,422,741 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,900 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 175,476 175,476 175,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,468,473 6,468,473 6,468,473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 175,476 175,476 175,476 B. Collections (-)........................... -905,259 -905,259 -905,259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 7,231,220 149,957 4,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,000 9,733 18,759 B. Anticipated............................... 13,000 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.................... -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,475,689 756,064 159,690 23,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,718,866 83,935 157,244 23,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,667,621 672,129 2,446 2. Anticipated............................ 89,202 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,475,689 756,064 159,690 23,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,196,106 443,892 400 231,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,850,740 25,153 341,420 179,443 D. Accounts payable.......................... 1,356,071 93 15. Outlays: A. Disbursements (+)......................... 877,818 58,782 249,984 56,552 B. Collections (-)........................... -1,681,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 55,000 814,000 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 10,000 7,395,445 178 3,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,492 4,547 B. Anticipated............................... 13,000 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.................... -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,900 10,000 14,479,371 4,725 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,280 1,834 2,014,187 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,620 8,166 12,375,982 2. Anticipated............................ 89,202 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,725 3,195 11. Total Status Of Budgetary Resources.......... 54,900 10,000 14,479,371 4,725 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,872,125 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,206 1,541 3,403,503 D. Accounts payable.......................... 2,485 1,358,649 15. Outlays: A. Disbursements (+)......................... 21,779 292 1,265,207 4,156 13 B. Collections (-)........................... -190 -1,681,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,825 3,003 515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,825 2,716 13,003 1,837 10,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 13,825 2,716 13,003 1,837 10,515 11. Total Status Of Budgetary Resources.......... 13,825 2,716 13,003 1,837 10,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 59,016 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........................ 157,123 90,738 55,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,531 8,236 2,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 814,000 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 3,935 10,000 51,874 7,447,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,890 72,382 B. Anticipated............................... 13,000 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.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 63,764 14,543,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 2,014,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,375,982 2. Anticipated............................ 89,202 B. 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 63,751 63,751 11. Total Status Of Budgetary Resources.......... 3,935 10,000 63,764 14,543,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,393 551,568 4,423,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,581 456,186 3,859,689 D. Accounts payable.......................... 1,358,649 15. Outlays: A. Disbursements (+)......................... 33,812 83,505 1,348,712 B. Collections (-)........................... -1,681,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 7,231,220 149,957 4,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,000 9,733 18,759 B. Anticipated............................... 13,000 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.................... -2,936 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,475,689 756,064 159,690 23,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,718,866 83,935 157,244 23,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,667,621 672,129 2,446 2. Anticipated............................ 89,202 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,475,689 756,064 159,690 23,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,196,106 443,892 400 231,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,850,740 25,153 341,420 179,443 D. Accounts payable.......................... 1,356,071 93 15. Outlays: A. Disbursements (+)......................... 877,818 58,782 249,984 56,552 B. Collections (-)........................... -1,681,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 55,000 814,000 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 10,000 7,395,445 178 3,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,492 4,547 B. Anticipated............................... 13,000 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.................... -100 -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,900 10,000 14,479,371 4,725 3,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,280 1,834 2,014,187 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,620 8,166 12,375,982 2. Anticipated............................ 89,202 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,725 3,195 11. Total Status Of Budgetary Resources.......... 54,900 10,000 14,479,371 4,725 3,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,872,125 8,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,206 1,541 3,403,503 D. Accounts payable.......................... 2,485 1,358,649 15. Outlays: A. Disbursements (+)......................... 21,779 292 1,265,207 4,156 13 B. Collections (-)........................... -190 -1,681,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,825 3,003 515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,825 2,716 13,003 1,837 10,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 13,825 2,716 13,003 1,837 10,515 11. Total Status Of Budgetary Resources.......... 13,825 2,716 13,003 1,837 10,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,479 101,977 59,016 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........................ 157,123 90,738 55,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,531 8,236 2,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 814,000 B. Borrowing Authority....................... 160,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 945,996 2. Unobligated balance: A. Brought forward, October 1................ 3,935 10,000 51,874 7,447,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,445,223 2. Receivables from Federal sources....... 235,885 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........................ 3,412,012 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,890 72,382 B. Anticipated............................... 13,000 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.................... -3,036 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,935 10,000 63,764 14,543,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 13 2,014,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,375,982 2. Anticipated............................ 89,202 B. 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 63,751 63,751 11. Total Status Of Budgetary Resources.......... 3,935 10,000 63,764 14,543,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,393 551,568 4,423,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,581 456,186 3,859,689 D. Accounts payable.......................... 1,358,649 15. Outlays: A. Disbursements (+)......................... 33,812 83,505 1,348,712 B. Collections (-)........................... -1,681,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / 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 19,100 19,101 346 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209,023 209,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 206 209 707 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.................... 18,859 4,511 252,316 275,686 1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,952 2,591 118,044 132,587 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 1,900 10,275 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 285 20 123,997 124,302 663 11. Total Status Of Budgetary Resources.......... 18,859 4,511 252,316 275,686 1,109 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....................... 7 7 422 B. Unfilled customer orders 1. Federal sources without advance........ -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,816 2,198 16,355 22,369 10,225 D. Accounts payable.......................... 785 202 10,633 11,620 132 15. Outlays: A. Disbursements (+)......................... 8,802 2,968 91,056 102,826 28,902 B. Collections (-)........................... -2 -19,130 -19,132 -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / 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.............................. 346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,225 1,252 1,625 1,333 6,142 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.................... 1,813 1,447 3,705 5,537 13,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,813 1,447 3,705 5,537 13,165 11. Total Status Of Budgetary Resources.......... 1,813 1,447 3,705 5,537 13,611 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 12 489 B. Unfilled customer orders 1. Federal sources without advance........ -71 -758 -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,293 2,481 1,947 1,161 17,107 D. Accounts payable.......................... 51 557 103 70 913 15. Outlays: A. Disbursements (+)......................... 177 263 42 25 29,409 B. Collections (-)........................... -1 -1 -623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 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.............................. 19,447 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,351 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.................... 289,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0100 (202) 418-0588 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137,467 11. Total Status Of Budgetary Resources.......... 289,297 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....................... 496 B. Unfilled customer orders 1. Federal sources without advance........ -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,476 D. Accounts payable.......................... 12,533 15. Outlays: A. Disbursements (+)......................... 132,235 B. Collections (-)........................... -19,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0300 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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........................ 1,846,068 1,846,068 1,846,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,846,124 1,846,124 1,846,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-0300 (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,846,124 1,846,124 1,846,124 11. Total Status Of Budgetary Resources.......... 1,846,124 1,846,124 1,846,124 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-4133 D (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,779,889 1,779,889 1,779,889 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.............................. 217,521 217,521 217,521 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 375,480 375,480 375,480 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -86,721 -86,721 -86,721 7. Total Budgetary Resources.................... 2,326,648 2,326,648 2,326,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GEOFFREY O. IDIKA Tres Acct: 27-4133 D (202) 418-0588 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... -217,521 -217,521 -217,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 1,779,889 1,779,889 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.............................. 217,521 1 19,100 236,622 346 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,221,548 209,023 2,430,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 206 209 707 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.................. -86,721 -86,721 7. Total Budgetary Resources.................... 4,191,631 4,511 252,316 4,448,458 1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,952 2,591 118,044 132,587 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 1,900 10,275 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,173,057 20 123,997 4,297,074 663 11. Total Status Of Budgetary Resources.......... 4,191,631 4,511 252,316 4,448,458 1,109 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....................... 7 7 422 B. Unfilled customer orders 1. Federal sources without advance........ -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,816 2,198 16,355 22,369 10,225 D. Accounts payable.......................... 785 202 10,633 11,620 132 15. Outlays: A. Disbursements (+)......................... 8,802 2,968 91,056 102,826 28,902 B. Collections (-)........................... -217,521 -2 -19,130 -236,653 -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,225 1,252 1,625 1,333 6,142 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.................... 1,813 1,447 3,705 5,537 13,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,813 1,447 3,705 5,537 13,165 11. Total Status Of Budgetary Resources.......... 1,813 1,447 3,705 5,537 13,611 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 12 489 B. Unfilled customer orders 1. Federal sources without advance........ -71 -758 -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,293 2,481 1,947 1,161 17,107 D. Accounts payable.......................... 51 557 103 70 913 15. Outlays: A. Disbursements (+)......................... 177 263 42 25 29,409 B. Collections (-)........................... -1 -1 -623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 1,779,889 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.............................. 236,968 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,430,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,351 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.................. -86,721 7. Total Budgetary Resources.................... 4,462,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 133,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,310,239 11. Total Status Of Budgetary Resources.......... 4,462,069 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....................... 496 B. Unfilled customer orders 1. Federal sources without advance........ -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,476 D. Accounts payable.......................... 12,533 15. Outlays: A. Disbursements (+)......................... 132,235 B. Collections (-)........................... -237,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 1,779,889 1,779,889 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.............................. 217,521 1 19,100 236,622 346 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,221,548 209,023 2,430,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 206 209 707 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.................. -86,721 -86,721 7. Total Budgetary Resources.................... 4,191,631 4,511 252,316 4,448,458 1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,952 2,591 118,044 132,587 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 511 1,900 10,275 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,173,057 20 123,997 4,297,074 663 11. Total Status Of Budgetary Resources.......... 4,191,631 4,511 252,316 4,448,458 1,109 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....................... 7 7 422 B. Unfilled customer orders 1. Federal sources without advance........ -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,816 2,198 16,355 22,369 10,225 D. Accounts payable.......................... 785 202 10,633 11,620 132 15. Outlays: A. Disbursements (+)......................... 8,802 2,968 91,056 102,826 28,902 B. Collections (-)........................... -217,521 -2 -19,130 -236,653 -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 346 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,225 1,252 1,625 1,333 6,142 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.................... 1,813 1,447 3,705 5,537 13,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,813 1,447 3,705 5,537 13,165 11. Total Status Of Budgetary Resources.......... 1,813 1,447 3,705 5,537 13,611 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 12 489 B. Unfilled customer orders 1. Federal sources without advance........ -71 -758 -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,293 2,481 1,947 1,161 17,107 D. Accounts payable.......................... 51 557 103 70 913 15. Outlays: A. Disbursements (+)......................... 177 263 42 25 29,409 B. Collections (-)........................... -1 -1 -623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 1,779,889 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.............................. 236,968 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 30 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,430,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,351 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.................. -86,721 7. Total Budgetary Resources.................... 4,462,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 133,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,111 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,310,239 11. Total Status Of Budgetary Resources.......... 4,462,069 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....................... 496 B. Unfilled customer orders 1. Federal sources without advance........ -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,476 D. Accounts payable.......................... 12,533 15. Outlays: A. Disbursements (+)......................... 132,235 B. Collections (-)........................... -237,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,940 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,941 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,942 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,943 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,944 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,945 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 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.................................... 6 13 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law NATIONAL SUMMIT ON LITERA -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 758 421 136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 /00 Ln 1A P L 106 58 /00 Ln 1D TRANSFER IN ACCORDANCE WITH PL 105-277 /00 Ln 6E PURSUANT TO PL 106 113 /99 Ln 1D TRANSFER IN ACCORDANCE WITH PL 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,655 16,655 B. Total, Category B, direct obligations..... 1,199 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 3,951 2. Anticipated............................ B. Exemption from apportionment.............. 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..................................... 758 421 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 758 421 136 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....................... 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,768 1,768 2,903 228 D. Accounts payable.......................... 1,379 1,379 15. Outlays: A. Disbursements (+)......................... 14,707 14,707 3,678 553 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 00 CURRENT Break Out of Category B Obligations PL 106 58 COMPUTERIZATION 1,144 PL 105 277 CARRYOVER 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 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.................................... 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,531 39,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GLENN J. LUXENBERG Tres Acct: 95-1600 (202) 694-1230 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,655 B. Total, Category B, direct obligations..... 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,531 1,531 11. Total Status Of Budgetary Resources.......... 116 99 1 1,531 39,809 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....................... 149 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 39 3,243 5,011 D. Accounts payable.......................... 1,379 15. Outlays: A. Disbursements (+)......................... 45 4,281 18,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 6 13 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 758 421 136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,655 16,655 B. Total, Category B, direct obligations..... 1,199 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 3,951 2. Anticipated............................ B. Exemption from apportionment.............. 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..................................... 758 421 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 758 421 136 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....................... 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,768 1,768 2,903 228 D. Accounts payable.......................... 1,379 1,379 15. Outlays: A. Disbursements (+)......................... 14,707 14,707 3,678 553 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,531 39,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,655 B. Total, Category B, direct obligations..... 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,531 1,531 11. Total Status Of Budgetary Resources.......... 116 99 1 1,531 39,809 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....................... 149 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 39 3,243 5,011 D. Accounts payable.......................... 1,379 15. Outlays: A. Disbursements (+)......................... 45 4,281 18,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 6 13 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,278 38,278 758 421 136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,655 16,655 B. Total, Category B, direct obligations..... 1,199 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 3,951 2. Anticipated............................ B. Exemption from apportionment.............. 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..................................... 758 421 136 11. Total Status Of Budgetary Resources.......... 38,278 38,278 758 421 136 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....................... 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,768 1,768 2,903 228 D. Accounts payable.......................... 1,379 1,379 15. Outlays: A. Disbursements (+)......................... 14,707 14,707 3,678 553 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 133 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116 99 1 1,531 39,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,655 B. Total, Category B, direct obligations..... 1,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 99 1 1,531 1,531 11. Total Status Of Budgetary Resources.......... 116 99 1 1,531 39,809 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....................... 149 149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 39 3,243 5,011 D. Accounts payable.......................... 1,379 15. Outlays: A. Disbursements (+)......................... 45 4,281 18,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,422 180,000 182,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.............................. -6,943 2. Receivables from Federal sources....... 1,318 1,318 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,260 2,260 -164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,207 2,207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 5 6 1,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 4,325 185,736 190,341 -3,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,471 73,271 74,756 -5,781 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,657 1,657 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 2,849 17,322 20,436 -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93,486 93,486 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 5 6 2,112 11. Total Status Of Budgetary Resources.......... 280 4,325 185,736 190,341 -3,671 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....................... -1,318 -1,318 -164 B. Unfilled customer orders 1. Federal sources without advance........ -2,260 -2,260 164 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 939 371 10,508 11,818 5,306 D. Accounts payable.......................... 418 570 238 1,226 4,391 15. Outlays: A. Disbursements (+)......................... 1,259 1,238 64,183 66,680 14,707 B. Collections (-)........................... -440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -6,943 2. Receivables from Federal sources....... 164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 379 119 428 304 2,260 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.................... 844 1,564 1,558 3,226 3,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16 1 -5,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 843 1,564 1,542 3,225 9,286 11. Total Status Of Budgetary Resources.......... 844 1,564 1,558 3,226 3,521 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....................... -164 B. Unfilled customer orders 1. Federal sources without advance........ 164 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 -513 2,803 412 8,311 D. Accounts payable.......................... 880 3,265 8,536 15. Outlays: A. Disbursements (+)......................... 632 273 50 61 15,723 B. Collections (-)........................... -440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 182,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.............................. -6,943 2. Receivables from Federal sources....... 1,482 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,266 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................. -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 68,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 93,486 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,292 11. Total Status Of Budgetary Resources.......... 193,862 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....................... -1,482 B. Unfilled customer orders 1. Federal sources without advance........ -2,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,129 D. Accounts payable.......................... 9,762 15. Outlays: A. Disbursements (+)......................... 82,403 B. Collections (-)........................... -440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,500 2,900 E. Other..................................... 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....... 349 349 5,827 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 51,066 51,066 -5,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,725 37,725 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 82 602 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................. -218 -218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,224 1,424 336,422 363,070 1,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 742 329 28,237 29,308 534 B. Total, Category B, direct obligations..... 133,383 133,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,949 27,949 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,481 1,013 126,072 151,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,781 20,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 82 1,215 11. Total Status Of Budgetary Resources.......... 25,224 1,424 336,422 363,070 1,774 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....................... -349 -349 -5,827 B. Unfilled customer orders 1. Federal sources without advance........ -51,066 -51,066 5,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,185 1,885 155,845 172,915 52,074 D. Accounts payable.......................... 29,949 390 566 30,905 12,565 15. Outlays: A. Disbursements (+)......................... 6,468 3,551 33,158 43,177 47,658 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 133,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 1,839 89 -1 7,754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,839 -89 1 -7,754 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385 168 149 251 1,555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,053 2,979 -317 1,202 6,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -70 660 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,049 2,943 -473 1,202 5,936 11. Total Status Of Budgetary Resources.......... 1,053 2,979 -317 1,202 6,691 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....................... -1,839 -89 1 -7,754 B. Unfilled customer orders 1. Federal sources without advance........ 1,839 89 -1 7,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,676 18,469 8,725 5,465 89,409 D. Accounts payable.......................... 16,490 22,131 8,173 59,359 15. Outlays: A. Disbursements (+)......................... 13,612 3,724 1,616 3,465 70,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 2,900 E. Other..................................... 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....... 8,103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43,312 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,725 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,968 B. Total, Category B, direct obligations..... 133,383 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,974 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,781 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,018 11. Total Status Of Budgetary Resources.......... 369,761 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....................... -8,103 B. Unfilled customer orders 1. Federal sources without advance........ -43,312 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262,324 D. Accounts payable.......................... 90,264 15. Outlays: A. Disbursements (+)......................... 113,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,973 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................ 62,534 62,534 62,534 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,466 47,466 47,466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,975 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 254 254 254 2. Receivables from Federal sources....... 20 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........................ 176 176 176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,053 227,053 227,053 B. Anticipated............................... 5. Temp Not Avail Per PL 106-74 -1,754,133 -1,754,133 -1,754,133 6. Permanently not available: A. 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 106-74 -12,416 -12,416 -12,416 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,176,219 2,176,219 2,176,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,357,063 1,357,063 1,357,063 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274 274 274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 791,829 791,829 791,829 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..................................... 27,053 27,053 27,053 11. Total Status Of Budgetary Resources.......... 2,176,219 2,176,219 2,176,219 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....................... -186 -186 -186 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850,047 5,850,047 5,850,047 D. Accounts payable.......................... 191,000 191,000 191,000 15. Outlays: A. Disbursements (+)......................... 1,465,728 1,465,728 1,465,728 B. Collections (-)........................... -254 -254 -254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Direct Obligations 1,357,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 70,008 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 70,008 1,506 1,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,044 8,044 69,914 2. Anticipated............................ B. 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 70,008 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....................... 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 32 29 60 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 62 -48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPENSE 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 70,008 70,008 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 78,304 92,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 94 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,914 77,958 2. Anticipated............................ B. Exemption 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 78,304 92,291 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 134 3,303 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,984 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 94,196 94,196 94,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,804 135,804 135,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 93,973 93,973 93,973 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 223 223 223 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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. Per Public Law ADMINISTRATIVE EXPENSE -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,965 7,965 442 20 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,583 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............ 1,739 1,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,643 3,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 442 20 37 11. Total Status Of Budgetary Resources.......... 7,965 7,965 442 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 91 -294 129 D. Accounts payable.......................... 2 2 131 15. Outlays: A. Disbursements (+)......................... 2,490 2,490 426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................... -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 91 639 8,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 1,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 91 639 639 11. Total Status Of Budgetary Resources.......... 49 91 639 8,604 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 130 179 270 D. Accounts payable.......................... 131 133 15. Outlays: A. Disbursements (+)......................... 426 2,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 425 425 425 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,999 1,999 1,999 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,820 20,820 20,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,990 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,358 9,358 9,358 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 427 427 427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,876 7,876 7,876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,347 12,347 12,347 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........ -208 -208 -208 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,922 4,922 4,922 D. Accounts payable.......................... 1,222 1,222 1,222 15. Outlays: A. Disbursements (+)......................... 7,106 7,106 7,106 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 7 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,992 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 financing account OMB Acct: 361-00-4234 Sylvia Faulkner Tres Acct: 58-4234 D F (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,705 23,705 23,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,697 23,697 23,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 83 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 75,538 75,538 75,538 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,023 123,023 123,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 financing account OMB Acct: 361-00-4234 Sylvia Faulkner Tres Acct: 58-4234 D F (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........................... 23,788 23,788 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,235 99,235 99,235 11. Total Status Of Budgetary Resources.......... 123,023 123,023 123,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 950 950 950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,169 -3,169 -3,169 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........................ 3,444 3,444 3,444 D. Accounts payable.......................... 675 675 675 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -83 -83 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,996 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 5,997 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -20,000 -20,000 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466,211 466,211 466,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 611,734 611,734 611,734 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 15,836 15,836 15,836 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 818,160 818,160 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -141,000 -141,000 -141,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891,965 1,891,965 1,891,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 403,351 403,351 403,351 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342,379 1,342,379 1,342,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,235 146,235 146,235 11. Total Status Of Budgetary Resources.......... 1,891,965 1,891,965 1,891,965 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....................... -12,204 -12,204 -12,204 B. Unfilled customer orders 1. Federal sources without advance........ -15,836 -15,836 -15,836 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,973 116,973 116,973 D. Accounts payable.......................... 16,660 16,660 16,660 15. Outlays: A. Disbursements (+)......................... 916,237 916,237 916,237 B. Collections (-)........................... -611,734 -611,734 -611,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1 403,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 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...... 20,000 20,000 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.................................... 199 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.................... 20,000 10,637 30,637 199 4,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 271 1,793 2,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,729 8,844 28,573 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..................................... 199 4,154 11. Total Status Of Budgetary Resources.......... 20,000 10,637 30,637 199 4,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,104 9,104 14,511 5,255 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........................ 271 9,961 10,232 12,268 2,398 D. Accounts payable.......................... 308 15. Outlays: A. Disbursements (+)......................... 936 936 1,736 2,779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations NATIONAL FLOOD MITIGATION / SUBCATEGORY 1 271 1,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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...... 20,000 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.................................... 113 390 390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 4,466 35,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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..... 2,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,573 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..................................... 113 4,466 4,466 11. Total Status Of Budgetary Resources.......... 113 4,466 35,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,611 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........................ 2,033 16,699 26,931 D. Accounts payable.......................... 308 308 15. Outlays: A. Disbursements (+)......................... 465 4,980 5,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 692 692 692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 626 626 626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 64 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 208 208 208 D. Accounts payable.......................... 133 133 133 15. Outlays: A. Disbursements (+)......................... 2,573 2,573 2,573 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,008 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,345 7,345 7,345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,155 1,155 1,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,349 4,349 4,349 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........................ 3,571 3,571 3,571 D. Accounts payable.......................... 5,863 5,863 5,863 15. Outlays: A. Disbursements (+)......................... -2,089 -2,089 -2,089 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,010 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........ 2,000 2,000 2,000 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 6,011 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,012 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,013 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,014 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,920,425 2,422 430,015 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 20,000 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706,261 231,342 10,637 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612,140 2. Receivables from Federal sources....... 445 1,667 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... 1,999 53,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 96,534 39,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,082 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,416 -318 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,631,225 20,000 235,749 530,123 10,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,085 95,996 104,091 B. Total, Category B, direct obligations..... 1,870,415 271 133,383 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 701 29,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,181,093 19,729 139,666 145,133 8,844 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,696 117,910 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,796 87 11. Total Status Of Budgetary Resources.......... 4,631,225 20,000 235,749 530,123 10,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,082,435 6,292 9,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,559 -1,667 B. Unfilled customer orders 1. Federal sources without advance........ -16,045 -53,326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,066,850 271 96,229 166,444 9,961 D. Accounts payable.......................... 246,534 960 806 15. Outlays: A. Disbursements (+)......................... 2,444,756 5,012 99,831 936 B. Collections (-)........................... -612,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 00 / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,352,862 70,008 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,948,240 5,363 2,765 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612,140 -6,943 2. Receivables from Federal sources....... 2,112 5,991 1,839 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... 55,325 -5,991 -1,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 136,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,169 1,632 199 764 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,734 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,427,734 70,008 51 199 3,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 00 / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,172 -5,247 4 B. Total, Category B, direct obligations..... 2,005,862 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,307 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,494,465 69,914 -3 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,883 5,275 199 3,525 11. Total Status Of Budgetary Resources.......... 5,427,734 70,008 51 199 3,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,097,831 136,716 14,511 37,119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,226 -5,991 -1,839 B. Unfilled customer orders 1. Federal sources without advance........ -69,371 5,991 1,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,339,755 32 57,409 12,268 4,745 D. Accounts payable.......................... 248,300 17,094 308 17,370 15. Outlays: A. Disbursements (+)......................... 2,550,535 62 62,743 1,736 14,244 B. Collections (-)........................... -612,151 -440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 4,075 5,734 1,989 6,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 89 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -89 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.................................... 78 287 113 577 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,154 6,022 113 2,565 6,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 172 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,154 5,986 113 2,393 6,978 11. Total Status Of Budgetary Resources.......... 4,154 6,022 113 2,565 6,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,255 44,442 2,611 17,027 18,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 1 B. Unfilled customer orders 1. Federal sources without advance........ 89 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,398 18,098 2,033 11,742 6,007 D. Accounts payable.......................... 22,131 3,265 8,173 15. Outlays: A. Disbursements (+)......................... 2,779 3,997 465 1,666 3,526 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,008 3,422,870 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,350 1,974,590 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,943 605,197 2. Receivables from Federal sources....... 7,918 10,030 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... -7,918 47,407 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 136,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,205 231,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,734 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,621 5,521,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,104 213,068 B. Total, Category B, direct obligations..... 94 2,005,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 30,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,981 2,564,446 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,623 545,506 11. Total Status Of Budgetary Resources.......... 93,621 5,521,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,920 7,373,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,918 -25,144 B. Unfilled customer orders 1. Federal sources without advance........ 7,918 -61,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,732 6,454,487 D. Accounts payable.......................... 68,341 316,641 15. Outlays: A. Disbursements (+)......................... 91,218 2,641,753 B. Collections (-)........................... -440 -612,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,920,425 2,422 430,015 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,500 20,000 5,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,706,261 231,342 10,637 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612,140 2. Receivables from Federal sources....... 445 1,667 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... 1,999 53,326 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 96,534 39,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,082 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,416 -318 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,631,225 20,000 235,749 530,123 10,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 18,085 95,996 104,091 B. Total, Category B, direct obligations..... 1,870,415 271 133,383 1,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 701 29,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,181,093 19,729 139,666 145,133 8,844 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,696 117,910 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,796 87 11. Total Status Of Budgetary Resources.......... 4,631,225 20,000 235,749 530,123 10,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,082,435 6,292 9,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,559 -1,667 B. Unfilled customer orders 1. Federal sources without advance........ -16,045 -53,326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,066,850 271 96,229 166,444 9,961 D. Accounts payable.......................... 246,534 960 806 15. Outlays: A. Disbursements (+)......................... 2,444,756 5,012 99,831 936 B. Collections (-)........................... -612,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: CURRENT / 00 / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,352,862 70,008 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,948,240 5,363 2,765 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612,140 -6,943 2. Receivables from Federal sources....... 2,112 5,991 1,839 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... 55,325 -5,991 -1,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 136,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,169 1,632 199 764 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,734 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,427,734 70,008 51 199 3,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: CURRENT / 00 / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,172 -5,247 4 B. Total, Category B, direct obligations..... 2,005,862 94 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,307 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,494,465 69,914 -3 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516,883 5,275 199 3,525 11. Total Status Of Budgetary Resources.......... 5,427,734 70,008 51 199 3,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,097,831 136,716 14,511 37,119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,226 -5,991 -1,839 B. Unfilled customer orders 1. Federal sources without advance........ -69,371 5,991 1,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,339,755 32 57,409 12,268 4,745 D. Accounts payable.......................... 248,300 17,094 308 17,370 15. Outlays: A. Disbursements (+)......................... 2,550,535 62 62,743 1,736 14,244 B. Collections (-)........................... -612,151 -440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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................ 4,075 5,734 1,989 6,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 89 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -89 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.................................... 78 287 113 577 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,154 6,022 113 2,565 6,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 36 172 -69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,154 5,986 113 2,393 6,978 11. Total Status Of Budgetary Resources.......... 4,154 6,022 113 2,565 6,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,255 44,442 2,611 17,027 18,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 1 B. Unfilled customer orders 1. Federal sources without advance........ 89 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,398 18,098 2,033 11,742 6,007 D. Accounts payable.......................... 22,131 3,265 8,173 15. Outlays: A. Disbursements (+)......................... 2,779 3,997 465 1,666 3,526 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,008 3,422,870 B. Borrowing Authority....................... 164,705 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,350 1,974,590 B. Net transfers, PY balance, actual......... 1,898 C. Anticipated transfers, PY balance......... 690 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,943 605,197 2. Receivables from Federal sources....... 7,918 10,030 B. Change in unfilled customer orders: 1. Advance received....................... 15,836 2. Without advance from Federal sources... -7,918 47,407 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 818,160 2. Without advance........................ 136,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,205 231,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,754,133 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.................... -12,734 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,621 5,521,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,104 213,068 B. Total, Category B, direct obligations..... 94 2,005,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 30,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,981 2,564,446 2. Anticipated............................ B. Exemption from apportionment.............. 1,652 C. Other available........................... 23,788 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,606 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,623 545,506 11. Total Status Of Budgetary Resources.......... 93,621 5,521,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,920 7,373,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,918 -25,144 B. Unfilled customer orders 1. Federal sources without advance........ 7,918 -61,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,732 6,454,487 D. Accounts payable.......................... 68,341 316,641 15. Outlays: A. Disbursements (+)......................... 91,218 2,641,753 B. Collections (-)........................... -440 -612,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,383 1,383 1,383 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.................... 4,278 4,278 4,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 616 616 616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,662 3,662 3,662 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,278 4,278 4,278 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........................ 542 542 542 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 929 929 929 B. Collections (-)........................... -1,383 -1,383 -1,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,383 1,383 1,383 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.................... 4,278 4,278 4,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 616 616 616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,662 3,662 3,662 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,278 4,278 4,278 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........................ 542 542 542 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 929 929 929 B. Collections (-)........................... -1,383 -1,383 -1,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,383 1,383 1,383 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.................... 4,278 4,278 4,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 616 616 616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,662 3,662 3,662 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,278 4,278 4,278 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........................ 542 542 542 D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... 929 929 929 B. Collections (-)........................... -1,383 -1,383 -1,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8,915 8,915 8,915 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,133 10,133 10,133 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 6,037 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 8,800 8,800 8,800 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11,579 11,579 11,579 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.......... 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....................... -26 -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000 1,000 1,000 D. Accounts payable.......................... 2,021 2,021 2,021 15. Outlays: A. Disbursements (+)......................... 9,429 9,429 9,429 B. Collections (-)........................... -8,915 -8,915 -8,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8,915 8,915 8,915 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,133 10,133 10,133 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 6,039 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 8,800 8,800 8,800 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11,579 11,579 11,579 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.......... 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....................... -26 -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000 1,000 1,000 D. Accounts payable.......................... 2,021 2,021 2,021 15. Outlays: A. Disbursements (+)......................... 9,429 9,429 9,429 B. Collections (-)........................... -8,915 -8,915 -8,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 8,915 8,915 8,915 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,133 10,133 10,133 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 6,041 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 8,800 8,800 8,800 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11,579 11,579 11,579 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.......... 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....................... -26 -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000 1,000 1,000 D. Accounts payable.......................... 2,021 2,021 2,021 15. Outlays: A. Disbursements (+)......................... 9,429 9,429 9,429 B. Collections (-)........................... -8,915 -8,915 -8,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,254 358 1,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704 223 927 2. Receivables from Federal sources....... 49 49 B. Change in unfilled customer 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 1,671 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,063 1,500 36,995 358 40,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,110 17,218 18,328 B. Total, Category B, direct obligations..... -49 -49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 705 705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 953 1,500 2,564 406 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,233 16,233 11. Total Status Of Budgetary Resources.......... 2,063 1,500 36,995 358 40,916 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....................... 105 -49 56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 865 950 1,815 D. Accounts payable.......................... 1,533 18 1,551 15. Outlays: A. Disbursements (+)......................... 1,110 15,526 127 16,763 B. Collections (-)........................... 704 -223 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 391 4 170 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 364 10 3 B. Total, Category B, direct obligations..... -10 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 4 171 11 11. Total Status Of Budgetary Resources.......... 391 4 170 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 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........................ 231 674 83 178 60 D. Accounts payable.......................... 42 26 12 4 15. Outlays: A. Disbursements (+)......................... 3,051 293 226 168 7 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Grants -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 961 2. Receivables from Federal sources....... 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,055 41,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 377 18,705 B. Total, Category B, direct obligations..... 9 -2 -51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 65 295 671 16,904 11. Total Status Of Budgetary Resources.......... 116 65 295 1,055 41,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,861 6,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 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 1,337 3,152 D. Accounts payable.......................... 84 1,635 15. Outlays: A. Disbursements (+)......................... 9 3,754 20,517 B. Collections (-)........................... -34 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED Break Out of Category B Obligations Grants 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,254 358 1,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704 223 927 2. Receivables from Federal sources....... 49 49 B. Change in unfilled customer 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 1,671 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,063 1,500 36,995 358 40,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,110 17,218 18,328 B. Total, Category B, direct obligations..... -49 -49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 705 705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 953 1,500 2,564 406 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,233 16,233 11. Total Status Of Budgetary Resources.......... 2,063 1,500 36,995 358 40,916 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....................... 105 -49 56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 865 950 1,815 D. Accounts payable.......................... 1,533 18 1,551 15. Outlays: A. Disbursements (+)......................... 1,110 15,526 127 16,763 B. Collections (-)........................... 704 -223 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 391 4 170 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 364 10 3 B. Total, Category B, direct obligations..... -10 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 4 171 11 11. Total Status Of Budgetary Resources.......... 391 4 170 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 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........................ 231 674 83 178 60 D. Accounts payable.......................... 42 26 12 4 15. Outlays: A. Disbursements (+)......................... 3,051 293 226 168 7 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 961 2. Receivables from Federal sources....... 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,055 41,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 377 18,705 B. Total, Category B, direct obligations..... 9 -2 -51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 65 295 671 16,904 11. Total Status Of Budgetary Resources.......... 116 65 295 1,055 41,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,861 6,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 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 1,337 3,152 D. Accounts payable.......................... 84 1,635 15. Outlays: A. Disbursements (+)......................... 9 3,754 20,517 B. Collections (-)........................... -34 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,254 358 1,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704 223 927 2. Receivables from Federal sources....... 49 49 B. Change in unfilled customer 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 1,671 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,063 1,500 36,995 358 40,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,110 17,218 18,328 B. Total, Category B, direct obligations..... -49 -49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 705 705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 953 1,500 2,564 406 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,233 16,233 11. Total Status Of Budgetary Resources.......... 2,063 1,500 36,995 358 40,916 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....................... 105 -49 56 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 865 950 1,815 D. Accounts payable.......................... 1,533 18 1,551 15. Outlays: A. Disbursements (+)......................... 1,110 15,526 127 16,763 B. Collections (-)........................... 704 -223 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 391 4 170 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 364 10 3 B. Total, Category B, direct obligations..... -10 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 4 171 11 11. Total Status Of Budgetary Resources.......... 391 4 170 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 993 321 386 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........................ 231 674 83 178 60 D. Accounts payable.......................... 42 26 12 4 15. Outlays: A. Disbursements (+)......................... 3,051 293 226 168 7 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 961 2. Receivables from Federal sources....... 49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,776 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,055 41,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 377 18,705 B. Total, Category B, direct obligations..... 9 -2 -51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 65 295 671 16,904 11. Total Status Of Budgetary Resources.......... 116 65 295 1,055 41,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 16 4,861 6,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 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 1,337 3,152 D. Accounts payable.......................... 84 1,635 15. Outlays: A. Disbursements (+)......................... 9 3,754 20,517 B. Collections (-)........................... -34 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 6,136 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.................................... 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 661 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,087 3,087 341 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..................................... 3,019 3,019 320 471 594 11. Total Status Of Budgetary Resources.......... 6,136 6,136 661 471 594 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........................ 554 554 178 40 D. Accounts payable.......................... 227 227 -1 87 15. Outlays: A. Disbursements (+)......................... 2,306 2,306 596 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 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.................................... 106 373 373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,911 9,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 341 3,428 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..................................... 601 584 2,570 5,589 11. Total Status Of Budgetary Resources.......... 601 584 2,911 9,047 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........................ 218 772 D. Accounts payable.......................... 86 313 15. Outlays: A. Disbursements (+)......................... 627 2,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 6,136 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.................................... 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 661 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,087 3,087 341 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..................................... 3,019 3,019 320 471 594 11. Total Status Of Budgetary Resources.......... 6,136 6,136 661 471 594 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........................ 554 554 178 40 D. Accounts payable.......................... 227 227 -1 87 15. Outlays: A. Disbursements (+)......................... 2,306 2,306 596 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 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.................................... 106 373 373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,911 9,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 341 3,428 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..................................... 601 584 2,570 5,589 11. Total Status Of Budgetary Resources.......... 601 584 2,911 9,047 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........................ 218 772 D. Accounts payable.......................... 86 313 15. Outlays: A. Disbursements (+)......................... 627 2,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 6,136 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.................................... 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,136 6,136 661 471 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,087 3,087 341 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..................................... 3,019 3,019 320 471 594 11. Total Status Of Budgetary Resources.......... 6,136 6,136 661 471 594 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........................ 554 554 178 40 D. Accounts payable.......................... 227 227 -1 87 15. Outlays: A. Disbursements (+)......................... 2,306 2,306 596 21 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6,136 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.................................... 106 373 373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 601 584 2,911 9,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 341 3,428 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..................................... 601 584 2,570 5,589 11. Total Status Of Budgetary Resources.......... 601 584 2,911 9,047 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........................ 218 772 D. Accounts payable.......................... 86 313 15. Outlays: A. Disbursements (+)......................... 627 2,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 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................ 355 355 1,111 1,111 1,466 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.................................... 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.................... 355 355 1,123 1,123 1,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 01 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 1,123 1,123 1,356 11. Total Status Of Budgetary Resources.......... 355 355 1,123 1,123 1,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,492 1,492 118 118 1,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 388 49 49 437 D. Accounts payable.......................... 6 6 57 57 63 15. Outlays: A. Disbursements (+)......................... 1,220 1,220 1,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 99 / 01 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................ 355 355 1,111 1,111 1,466 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.................................... 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.................... 355 355 1,123 1,123 1,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 99 / 01 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 1,123 1,123 1,356 11. Total Status Of Budgetary Resources.......... 355 355 1,123 1,123 1,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,492 1,492 118 118 1,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 388 49 49 437 D. Accounts payable.......................... 6 6 57 57 63 15. Outlays: A. Disbursements (+)......................... 1,220 1,220 1,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: 99 / 01 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................ 355 355 1,111 1,111 1,466 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.................................... 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.................... 355 355 1,123 1,123 1,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: 99 / 01 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 1,123 1,123 1,356 11. Total Status Of Budgetary Resources.......... 355 355 1,123 1,123 1,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,492 1,492 118 118 1,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 388 49 49 437 D. Accounts payable.......................... 6 6 57 57 63 15. Outlays: A. Disbursements (+)......................... 1,220 1,220 1,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,927 1,927 1,927 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.................................... 84 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,837 56,837 56,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,006 1,006 1,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,831 55,831 55,831 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,837 56,837 56,837 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........................ 1,432 1,432 1,432 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,103 1,103 1,103 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,927 1,927 1,927 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.................................... 84 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,837 56,837 56,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,006 1,006 1,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,831 55,831 55,831 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,837 56,837 56,837 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........................ 1,432 1,432 1,432 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,103 1,103 1,103 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,927 1,927 1,927 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.................................... 84 84 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,837 56,837 56,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,006 1,006 1,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55,831 55,831 55,831 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,837 56,837 56,837 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........................ 1,432 1,432 1,432 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,103 1,103 1,103 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,088 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,089 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,090 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,091 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,092 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,093 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,561 1,561 1,561 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.................... 42,209 42,209 42,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,245 1,245 1,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,964 40,964 40,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,209 42,209 42,209 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........................ 932 932 932 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 765 765 765 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,561 1,561 1,561 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.................... 42,209 42,209 42,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,245 1,245 1,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,964 40,964 40,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,209 42,209 42,209 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........................ 932 932 932 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 765 765 765 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,561 1,561 1,561 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.................... 42,209 42,209 42,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,245 1,245 1,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,964 40,964 40,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,209 42,209 42,209 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........................ 932 932 932 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 765 765 765 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,447 1,447 1,447 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.............................. 33 33 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.................................... 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.................... 42,598 42,598 42,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 879 879 879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,719 41,719 41,719 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,598 42,598 42,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 868 868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 141 141 141 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,053 1,053 1,053 B. Collections (-)........................... 447 447 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,447 1,447 1,447 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.............................. 33 33 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.................................... 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.................... 42,598 42,598 42,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 879 879 879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,719 41,719 41,719 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,598 42,598 42,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 868 868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 141 141 141 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,053 1,053 1,053 B. Collections (-)........................... 447 447 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,447 1,447 1,447 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.............................. 33 33 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.................................... 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.................... 42,598 42,598 42,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 879 879 879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,719 41,719 41,719 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,598 42,598 42,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 868 868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 141 141 141 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,053 1,053 1,053 B. Collections (-)........................... 447 447 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 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.................................... 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.................... 7 1,270 1,277 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 698 699 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 572 578 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..................................... 1 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 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....................... -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........................ 36 36 112 12 D. Accounts payable.......................... 59 59 1 15. Outlays: A. Disbursements (+)......................... 31 604 635 95 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 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 1,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 4 4 11. Total Status Of Budgetary Resources.......... 1 2 8 1,285 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....................... -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 7 137 173 D. Accounts payable.......................... 1 60 15. Outlays: A. Disbursements (+)......................... 124 759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 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.................................... 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.................... 7 1,270 1,277 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 698 699 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 572 578 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..................................... 1 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 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....................... -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........................ 36 36 112 12 D. Accounts payable.......................... 59 59 1 15. Outlays: A. Disbursements (+)......................... 31 604 635 95 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 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 1,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 4 4 11. Total Status Of Budgetary Resources.......... 1 2 8 1,285 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....................... -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 7 137 173 D. Accounts payable.......................... 1 60 15. Outlays: A. Disbursements (+)......................... 124 759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 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.................................... 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.................... 7 1,270 1,277 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 698 699 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 572 578 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..................................... 1 11. Total Status Of Budgetary Resources.......... 7 1,270 1,277 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....................... -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........................ 36 36 112 12 D. Accounts payable.......................... 59 59 1 15. Outlays: A. Disbursements (+)......................... 31 604 635 95 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................................... 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 1,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1 2 4 4 11. Total Status Of Budgetary Resources.......... 1 2 8 1,285 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....................... -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 7 137 173 D. Accounts payable.......................... 1 60 15. Outlays: A. Disbursements (+)......................... 124 759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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 90 163 B. Net transfers, PY balance, actual......... 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.................................... 72 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........ -114 -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,052 30,052 134 127 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,776 13,776 1 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............ 8,185 8,185 2. Anticipated............................ 1,225 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 127 162 11. Total Status Of Budgetary Resources.......... 30,052 30,052 134 127 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 750 750 1,075 1,621 80 D. Accounts payable.......................... 1,432 1,432 15. Outlays: A. Disbursements (+)......................... 11,599 11,599 2,050 10 B. Collections (-)........................... -12 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 99 / 91 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................ 132 140 588 588 B. Net transfers, PY balance, actual......... 75 75 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.................................... 18 2 129 129 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........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 143 75 792 30,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 99 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 76 13,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,185 2. Anticipated............................ 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 143 716 716 11. Total Status Of Budgetary Resources.......... 150 143 75 792 30,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 85 5,059 5,059 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........................ 56 83 2,915 3,665 D. Accounts payable.......................... 1,432 15. Outlays: A. Disbursements (+)......................... 1 75 2,136 13,735 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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 90 163 B. Net transfers, PY balance, actual......... 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.................................... 72 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........ -114 -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,052 30,052 134 127 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,776 13,776 1 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............ 8,185 8,185 2. Anticipated............................ 1,225 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 127 162 11. Total Status Of Budgetary Resources.......... 30,052 30,052 134 127 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 750 750 1,075 1,621 80 D. Accounts payable.......................... 1,432 1,432 15. Outlays: A. Disbursements (+)......................... 11,599 11,599 2,050 10 B. Collections (-)........................... -12 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 96 / 95 99 / 91 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................ 132 140 588 588 B. Net transfers, PY balance, actual......... 75 75 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.................................... 18 2 129 129 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........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 143 75 792 30,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 96 / 95 99 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 76 13,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,185 2. Anticipated............................ 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 143 716 716 11. Total Status Of Budgetary Resources.......... 150 143 75 792 30,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 85 5,059 5,059 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........................ 56 83 2,915 3,665 D. Accounts payable.......................... 1,432 15. Outlays: A. Disbursements (+)......................... 1 75 2,136 13,735 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED 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 90 163 B. Net transfers, PY balance, actual......... 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.................................... 72 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........ -114 -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,052 30,052 134 127 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,776 13,776 1 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............ 8,185 8,185 2. Anticipated............................ 1,225 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 127 162 11. Total Status Of Budgetary Resources.......... 30,052 30,052 134 127 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,184 1,627 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........................ 750 750 1,075 1,621 80 D. Accounts payable.......................... 1,432 1,432 15. Outlays: A. Disbursements (+)......................... 11,599 11,599 2,050 10 B. Collections (-)........................... -12 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 96 / 95 99 / 91 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................ 132 140 588 588 B. Net transfers, PY balance, actual......... 75 75 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.................................... 18 2 129 129 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........ -114 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 143 75 792 30,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 96 / 95 99 / 91 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 76 13,852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,185 2. Anticipated............................ 1,225 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,861 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 143 716 716 11. Total Status Of Budgetary Resources.......... 150 143 75 792 30,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 85 5,059 5,059 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........................ 56 83 2,915 3,665 D. Accounts payable.......................... 1,432 15. Outlays: A. Disbursements (+)......................... 1 75 2,136 13,735 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 116 619 735 -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 776 B. Anticipated............................... 17 17 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -725 -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.................... 427 562 183,543 184,532 1,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 48 511 87,895 88,454 407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 51 19,564 19,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 74,893 74,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 968 11. Total Status Of Budgetary Resources.......... 427 562 183,543 184,532 1,374 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....................... -20 -20 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,852 230 14,517 16,599 10,664 D. Accounts payable.......................... 30 209 4,994 5,233 2,141 15. Outlays: A. Disbursements (+)......................... 377 2,713 69,128 72,218 -7,032 B. Collections (-)........................... -30 -153 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 68 21 1 901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959 871 1,585 1,485 6,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 84 1 21 527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 945 787 1,585 1,464 5,749 11. Total Status Of Budgetary Resources.......... 959 871 1,585 1,485 6,274 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....................... -39 -54 -13 2 -403 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,621 536 230 1,130 14,181 D. Accounts payable.......................... 1,163 468 283 34 4,089 15. Outlays: A. Disbursements (+)......................... 566 13 361 -6,092 B. Collections (-)........................... -12 -1 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 934 B. Anticipated............................... 17 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 190,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 88,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 74,968 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,749 11. Total Status Of Budgetary Resources.......... 190,806 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....................... -423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,780 D. Accounts payable.......................... 9,322 15. Outlays: A. Disbursements (+)......................... 66,126 B. Collections (-)........................... -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 62 62 62 B. Anticipated............................... 88 88 88 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 6,136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,403 2,403 2,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,597 1,597 1,597 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........................ 6,892 6,892 6,892 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 2,881 2,881 2,881 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 125 125 125 B. Anticipated............................... 375 375 375 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -122 -122 -122 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,336 43,336 43,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,640 15,640 15,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,238 19,238 19,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,458 8,458 8,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,336 43,336 43,336 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........................ 21,346 21,346 21,346 D. Accounts payable.......................... 114 114 114 15. Outlays: A. Disbursements (+)......................... 3,614 3,614 3,614 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 43,745 43,745 43,745 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,745 65,745 65,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 47,279 47,279 47,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 18,466 18,466 18,466 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,745 65,745 65,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,071 -19,071 -19,071 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,527 3,527 3,527 D. Accounts payable.......................... 12,382 12,382 12,382 15. Outlays: A. Disbursements (+)......................... 30,082 30,082 30,082 B. Collections (-)........................... -23,385 -23,385 -23,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,572 2,572 2,572 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.................................... 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.................... 9,645 9,645 9,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,653 1,653 1,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,316 3,316 3,316 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,675 4,675 4,675 11. Total Status Of Budgetary Resources.......... 9,645 9,645 9,645 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........................ 1,558 1,558 1,558 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 2,692 2,692 2,692 B. Collections (-)........................... -2,526 -2,526 -2,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,739 6,739 6,739 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 18,303 18,303 18,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,258 7,258 7,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,045 11,045 11,045 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,303 18,303 18,303 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....................... -886 -886 -886 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,878 1,878 1,878 D. Accounts payable.......................... 1,083 1,083 1,083 15. Outlays: A. Disbursements (+)......................... 7,626 7,626 7,626 B. Collections (-)........................... -6,055 -6,055 -6,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,572 2,572 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.............................. 50,600 619 51,219 -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 257 776 B. Anticipated............................... 480 480 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,122 -725 -2,847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,917 562 183,543 330,022 1,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74,281 511 87,895 162,687 407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,139 51 19,564 40,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 32,827 32,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,994 74,893 87,887 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,675 4,675 968 11. Total Status Of Budgetary Resources.......... 145,917 562 183,543 330,022 1,374 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....................... -19,958 -20 -19,978 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,053 230 14,517 51,800 10,664 D. Accounts payable.......................... 13,696 209 4,994 18,899 2,141 15. Outlays: A. Disbursements (+)......................... 47,272 2,713 69,128 119,113 -7,032 B. Collections (-)........................... -32,007 -153 -32,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 68 21 1 901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959 871 1,585 1,485 6,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 84 1 21 527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 945 787 1,585 1,464 5,749 11. Total Status Of Budgetary Resources.......... 959 871 1,585 1,485 6,274 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....................... -39 -54 -13 2 -403 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,621 536 230 1,130 14,181 D. Accounts payable.......................... 1,163 468 283 34 4,089 15. Outlays: A. Disbursements (+)......................... 566 13 361 -6,092 B. Collections (-)........................... -12 -1 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,572 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.............................. 51,079 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,158 B. Anticipated............................... 480 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 336,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 163,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 32,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87,887 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,424 11. Total Status Of Budgetary Resources.......... 336,296 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....................... -20,381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,981 D. Accounts payable.......................... 22,988 15. Outlays: A. Disbursements (+)......................... 113,021 B. Collections (-)........................... -32,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,572 2,572 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.............................. 50,600 619 51,219 -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 257 776 B. Anticipated............................... 480 480 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,122 -725 -2,847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,917 562 183,543 330,022 1,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74,281 511 87,895 162,687 407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,139 51 19,564 40,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 32,827 32,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,994 74,893 87,887 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,675 4,675 968 11. Total Status Of Budgetary Resources.......... 145,917 562 183,543 330,022 1,374 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....................... -19,958 -20 -19,978 -299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,053 230 14,517 51,800 10,664 D. Accounts payable.......................... 13,696 209 4,994 18,899 2,141 15. Outlays: A. Disbursements (+)......................... 47,272 2,713 69,128 119,113 -7,032 B. Collections (-)........................... -32,007 -153 -32,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -140 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 68 21 1 901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959 871 1,585 1,485 6,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 84 1 21 527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 945 787 1,585 1,464 5,749 11. Total Status Of Budgetary Resources.......... 959 871 1,585 1,485 6,274 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....................... -39 -54 -13 2 -403 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,621 536 230 1,130 14,181 D. Accounts payable.......................... 1,163 468 283 34 4,089 15. Outlays: A. Disbursements (+)......................... 566 13 361 -6,092 B. Collections (-)........................... -12 -1 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 2,572 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.............................. 51,079 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,881 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,158 B. Anticipated............................... 480 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,847 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 336,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 163,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,754 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 32,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 87,887 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,424 11. Total Status Of Budgetary Resources.......... 336,296 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....................... -20,381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,981 D. Accounts payable.......................... 22,988 15. Outlays: A. Disbursements (+)......................... 113,021 B. Collections (-)........................... -32,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2427 Acct: Salaries and expenses OMB Acct: 400-00-2700 Mack Lawrence Tres Acct: 95-2700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 14 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 6,158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2427 Acct: Salaries and expenses OMB Acct: 400-00-2700 Mack Lawrence Tres Acct: 95-2700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 577 577 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............ 129 129 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 158 499 638 52 D. Accounts payable.......................... 28 28 6 54 15. Outlays: A. Disbursements (+)......................... 392 392 53 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2427 Acct: Salaries and expenses OMB Acct: 400-00-2700 Mack Lawrence Tres Acct: 95-2700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 42 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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 6,160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2427 Acct: Salaries and expenses OMB Acct: 400-00-2700 Mack Lawrence Tres Acct: 95-2700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 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....................... 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 1,276 1,434 D. Accounts payable.......................... 60 88 15. Outlays: A. Disbursements (+)......................... 55 447 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Randy Prindle Tres Acct: 95-8078 (202) 401-0007 / 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................ 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 6,162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Randy Prindle Tres Acct: 95-8078 (202) 401-0007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 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.......... 8 8 8 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........................ 3 3 3 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Mack Lawrence Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 Randy Prindle Tres Acct: 95-8078 (202) 401-0007 / X CURRENT Break Out of Category B Obligations SISTER LIBRARIES PROJECT 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,300 1,301 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 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........................ 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.................... 8 1,620 1,628 5 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 577 577 1 1 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............ 6 129 135 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 11. Total Status Of Budgetary Resources.......... 8 1,620 1,628 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 158 161 499 638 D. Accounts payable.......................... 1 28 29 6 54 15. Outlays: A. Disbursements (+)......................... -1 392 391 53 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,301 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 42 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........................ 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 1,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 579 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 41 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,670 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....................... 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 1,276 1,437 D. Accounts payable.......................... 60 89 15. Outlays: A. Disbursements (+)......................... 55 446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,300 1,301 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 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........................ 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.................... 8 1,620 1,628 5 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 577 577 1 1 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............ 6 129 135 2. Anticipated............................ 325 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 13 11. Total Status Of Budgetary Resources.......... 8 1,620 1,628 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 158 161 499 638 D. Accounts payable.......................... 1 28 29 6 54 15. Outlays: A. Disbursements (+)......................... -1 392 391 53 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,301 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 42 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........................ 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 1,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 579 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 2. Anticipated............................ 325 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 8 41 41 11. Total Status Of Budgetary Resources.......... 4 11 8 42 1,670 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....................... 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 1,276 1,437 D. Accounts payable.......................... 60 89 15. Outlays: A. Disbursements (+)......................... 55 446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 2,400 2,400 80 11 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,048 1,048 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 11. Total Status Of Budgetary Resources.......... 2,400 2,400 80 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 165 317 18 D. Accounts payable.......................... 102 102 4 13 15. Outlays: A. Disbursements (+)......................... 782 782 386 3 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 8 9 109 2,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 76 1,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 32 32 11. Total Status Of Budgetary Resources.......... 8 9 109 2,509 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 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 339 504 D. Accounts payable.......................... 17 119 15. Outlays: A. Disbursements (+)......................... 389 1,171 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 38 38 38 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........................ 77 77 77 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 107 2,400 2,507 80 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 69 1,048 1,117 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38 38 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 11. Total Status Of Budgetary Resources.......... 107 2,400 2,507 80 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 165 242 317 18 D. Accounts payable.......................... 102 102 4 13 15. Outlays: A. Disbursements (+)......................... 61 782 843 386 3 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 1 8 9 109 2,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 76 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 32 32 11. Total Status Of Budgetary Resources.......... 1 8 9 109 2,616 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 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 339 581 D. Accounts payable.......................... 17 119 15. Outlays: A. Disbursements (+)......................... 389 1,232 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 107 2,400 2,507 80 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 69 1,048 1,117 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38 38 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 11. Total Status Of Budgetary Resources.......... 107 2,400 2,507 80 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 165 242 317 18 D. Accounts payable.......................... 102 102 4 13 15. Outlays: A. Disbursements (+)......................... 61 782 843 386 3 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 1 8 9 109 2,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 76 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 38 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 9 32 32 11. Total Status Of Budgetary Resources.......... 1 8 9 109 2,616 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 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 339 581 D. Accounts payable.......................... 17 119 15. Outlays: A. Disbursements (+)......................... 389 1,232 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,305 2,305 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 306 306 67 195 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.................... 103,104 103,104 217 519 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,349 8,349 B. Total, Category B, direct obligations..... 17,312 17,312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,044 67,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 519 224 11. Total Status Of Budgetary Resources.......... 103,104 103,104 217 519 224 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....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,242 75,242 2,386 2,020 351 D. Accounts payable.......................... 644 644 15. Outlays: A. Disbursements (+)......................... 49,310 49,310 1,971 294 111 B. Collections (-)........................... -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CATEGORY B PROGRAM 16,802 MATCHING 510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,305 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960 104,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,349 B. Total, Category B, direct obligations..... 17,312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 960 960 11. Total Status Of Budgetary Resources.......... 960 104,064 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....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,757 79,999 D. Accounts payable.......................... 644 15. Outlays: A. Disbursements (+)......................... 2,376 51,686 B. Collections (-)........................... -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 330 330 330 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.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 674 674 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 130 130 130 B. Total, Category B, direct obligations..... 50 50 50 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494 494 494 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 674 674 674 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........................ 119 119 119 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 330 330 330 B. Collections (-)........................... -3,300 -3,300 -3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations program 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 98,330 98,330 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.............................. 2,305 2,305 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 325 67 195 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.................... 104,058 104,058 217 519 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,479 8,479 B. Total, Category B, direct obligations..... 17,362 17,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,818 67,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 519 224 11. Total Status Of Budgetary Resources.......... 104,058 104,058 217 519 224 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....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,361 75,361 2,386 2,020 351 D. Accounts payable.......................... 644 644 15. Outlays: A. Disbursements (+)......................... 49,640 49,640 1,971 294 111 B. Collections (-)........................... -3,385 -3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 98,330 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.............................. 2,305 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345 670 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.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960 105,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,479 B. Total, Category B, direct obligations..... 17,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 960 960 11. Total Status Of Budgetary Resources.......... 960 105,018 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....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,757 80,118 D. Accounts payable.......................... 644 15. Outlays: A. Disbursements (+)......................... 2,376 52,016 B. Collections (-)........................... -3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 98,330 98,330 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.............................. 2,305 2,305 2. Receivables from Federal sources....... 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 325 67 195 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.................... 104,058 104,058 217 519 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,479 8,479 B. Total, Category B, direct obligations..... 17,362 17,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,818 67,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217 519 224 11. Total Status Of Budgetary Resources.......... 104,058 104,058 217 519 224 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....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,361 75,361 2,386 2,020 351 D. Accounts payable.......................... 644 644 15. Outlays: A. Disbursements (+)......................... 49,640 49,640 1,971 294 111 B. Collections (-)........................... -3,385 -3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 98,330 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.............................. 2,305 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345 670 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.................... -372 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960 105,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,479 B. Total, Category B, direct obligations..... 17,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 960 960 11. Total Status Of Budgetary Resources.......... 960 105,018 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....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,757 80,118 D. Accounts payable.......................... 644 15. Outlays: A. Disbursements (+)......................... 2,376 52,016 B. Collections (-)........................... -3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,168 1,168 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 321 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 906 906 88 1 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. Per Public Law 106-113 -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,554 121,554 791 1,026 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 9,870 B. Total, Category B, direct obligations..... 37,386 37,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,168 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 54,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 121 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 791 1,026 153 11. Total Status Of Budgetary Resources.......... 121,554 121,554 791 1,026 153 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....................... -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........................ 83,253 83,253 638 631 10 D. Accounts payable.......................... 780 780 1 15. Outlays: A. Disbursements (+)......................... 50,347 50,347 1,309 314 B. Collections (-)........................... -1,168 -1,168 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 37,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 75 1,243 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........................ 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 1,001 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,970 123,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 B. Total, Category B, direct obligations..... 37,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,970 1,970 11. Total Status Of Budgetary Resources.......... 1,970 123,524 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....................... -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,279 84,532 D. Accounts payable.......................... 1 781 15. Outlays: A. Disbursements (+)......................... 1,623 51,970 B. Collections (-)........................... -1 -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 387 387 387 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.................... 1,190 1,190 1,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 1,066 1,066 1,066 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 124 124 124 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.......... 1,190 1,190 1,190 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........................ 915 915 915 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 170 170 170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 116,087 116,087 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.............................. 1,168 1,168 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 321 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 908 908 88 1 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,744 122,744 791 1,026 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 9,870 B. Total, Category B, direct obligations..... 37,386 37,386 C. Not subject to apportionment.............. 1,066 1,066 D. Reimbursable obligations.................. 1,168 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 54,180 2. Anticipated............................ B. Exemption from apportionment.............. 124 124 C. Other available........................... 121 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 791 1,026 153 11. Total Status Of Budgetary Resources.......... 122,744 122,744 791 1,026 153 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....................... -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........................ 84,168 84,168 638 631 10 D. Accounts payable.......................... 780 780 1 15. Outlays: A. Disbursements (+)......................... 50,517 50,517 1,309 314 B. Collections (-)........................... -1,168 -1,168 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 116,087 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.............................. 75 1,243 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........................ 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 1,003 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 1,970 124,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 B. Total, Category B, direct obligations..... 37,386 C. Not subject to apportionment.............. 1,066 D. Reimbursable obligations.................. 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 2. Anticipated............................ B. Exemption from apportionment.............. 124 C. Other available........................... 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,970 1,970 11. Total Status Of Budgetary Resources.......... 1,970 124,714 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....................... -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,279 85,447 D. Accounts payable.......................... 1 781 15. Outlays: A. Disbursements (+)......................... 1,623 52,140 B. Collections (-)........................... -1 -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 116,087 116,087 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.............................. 1,168 1,168 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 321 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 908 908 88 1 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.................... -440 -440 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,744 122,744 791 1,026 153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 9,870 B. Total, Category B, direct obligations..... 37,386 37,386 C. Not subject to apportionment.............. 1,066 1,066 D. Reimbursable obligations.................. 1,168 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 54,180 2. Anticipated............................ B. Exemption from apportionment.............. 124 124 C. Other available........................... 121 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 791 1,026 153 11. Total Status Of Budgetary Resources.......... 122,744 122,744 791 1,026 153 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....................... -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........................ 84,168 84,168 638 631 10 D. Accounts payable.......................... 780 780 1 15. Outlays: A. Disbursements (+)......................... 50,517 50,517 1,309 314 B. Collections (-)........................... -1,168 -1,168 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 116,087 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.............................. 75 1,243 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........................ 321 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 1,003 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 1,970 124,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 9,870 B. Total, Category B, direct obligations..... 37,386 C. Not subject to apportionment.............. 1,066 D. Reimbursable obligations.................. 1,168 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,180 2. Anticipated............................ B. Exemption from apportionment.............. 124 C. Other available........................... 121 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,828 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,970 1,970 11. Total Status Of Budgetary Resources.......... 1,970 124,714 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....................... -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,279 85,447 D. Accounts payable.......................... 1 781 15. Outlays: A. Disbursements (+)......................... 1,623 52,140 B. Collections (-)........................... -1 -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 273-4230 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.............................. 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 145 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................. -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 206 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 273-4230 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,329 93,329 18 B. Total, Category B, direct obligations..... 13 9,145 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 3,096 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 524 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 206 542 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....................... -27 -27 -12 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 11,981 12,053 1,047 163 D. Accounts payable.......................... 8,756 8,756 15. Outlays: A. Disbursements (+)......................... 22 81,926 81,948 11,936 33 B. Collections (-)........................... -162 -162 -119 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 273-4230 99 / 01 / 00 CURRENT CURRENT Break Out of Category B Obligations Y2K Telephones / Information Technology 13 9,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 273-4230 / 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.............................. 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 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................. -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,310 209,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 273-4230 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 19 93,348 B. Total, Category B, direct obligations..... 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,291 3,291 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,310 209,479 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....................... -22 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 123 94 1,530 13,583 D. Accounts payable.......................... 8,756 15. Outlays: A. Disbursements (+)......................... 13 15 11,997 93,945 B. Collections (-)........................... -129 -291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 145 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.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 206 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 93,329 93,329 18 B. Total, Category B, direct obligations..... 13 9,145 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 3,096 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 524 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 206 542 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....................... -27 -27 -12 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 11,981 12,053 1,047 163 D. Accounts payable.......................... 8,756 8,756 15. Outlays: A. Disbursements (+)......................... 22 81,926 81,948 11,936 33 B. Collections (-)........................... -162 -162 -119 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 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.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,310 209,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 19 93,348 B. Total, Category B, direct obligations..... 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,291 3,291 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,310 209,479 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....................... -22 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 123 94 1,530 13,583 D. Accounts payable.......................... 8,756 15. Outlays: A. Disbursements (+)......................... 13 15 11,997 93,945 B. Collections (-)........................... -129 -291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 130 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 145 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.................... -783 -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177 205,992 206,169 206 542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 93,329 93,329 18 B. Total, Category B, direct obligations..... 13 9,145 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 3,096 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 524 11. Total Status Of Budgetary Resources.......... 177 205,992 206,169 206 542 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....................... -27 -27 -12 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 11,981 12,053 1,047 163 D. Accounts payable.......................... 8,756 8,756 15. Outlays: A. Disbursements (+)......................... 22 81,926 81,948 11,936 33 B. Collections (-)........................... -162 -162 -119 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 130 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 145 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.................... -783 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 993 1,040 3,310 209,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 19 93,348 B. Total, Category B, direct obligations..... 9,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 100,292 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 528 993 1,040 3,291 3,291 11. Total Status Of Budgetary Resources.......... 529 993 1,040 3,310 209,479 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....................... -22 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 123 94 1,530 13,583 D. Accounts payable.......................... 8,756 15. Outlays: A. Disbursements (+)......................... 13 15 11,997 93,945 B. Collections (-)........................... -129 -291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 9,600 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........ -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.................... 9,562 9,562 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Contacts: SHARON WILLIAMS Bureau: National Mediation Board 2026925010 Acct: Salaries and expenses OMB Acct: 421-00-2400 JUNE KING Tres Acct: 95-2400 2026925010 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,730 4,730 4,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,832 4,832 4,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,562 9,562 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,537 1,537 1,537 D. Accounts payable.......................... 96 96 96 15. Outlays: A. Disbursements (+)......................... 3,097 3,097 3,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 9,600 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........ -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.................... 9,562 9,562 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,730 4,730 4,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,832 4,832 4,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,562 9,562 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,537 1,537 1,537 D. Accounts payable.......................... 96 96 96 15. Outlays: A. Disbursements (+)......................... 3,097 3,097 3,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,600 9,600 9,600 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........ -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.................... 9,562 9,562 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,730 4,730 4,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,832 4,832 4,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,562 9,562 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,537 1,537 1,537 D. Accounts payable.......................... 96 96 96 15. Outlays: A. Disbursements (+)......................... 3,097 3,097 3,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 645 645 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.............................. 2 53 16,540 16,595 1,345 2. Receivables from Federal sources....... 96 96 -69 B. Change in unfilled customer orders: 1. Advance received....................... 8,793 -3,080 5,713 -778 2. Without advance from Federal sources... 12,885 -13,531 -646 -498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78,269 78,269 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 1,607 1,781 2,561 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........ -7,538 -7,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 254,555 2,806,107 1,764 3,062,426 4,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 110,645 758,419 713 869,777 313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,316 9,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,785 2,038,372 315 2,182,472 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..................................... 125 735 860 4,014 11. Total Status Of Budgetary Resources.......... 254,555 2,806,107 1,764 3,062,426 4,327 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....................... -107 -107 -27 B. Unfilled customer orders 1. Federal sources without advance........ -12,885 -3,479 -16,364 136 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,684 737,370 970,737 1,913,791 542,404 D. Accounts payable.......................... -252,999 264,691 7 11,699 7 15. Outlays: A. Disbursements (+)......................... 360,998 -234,325 969,342 1,096,015 197,748 B. Collections (-)........................... -2 -8,846 -13,460 -22,308 -567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 110,645 758,419 713 313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,017 318 33 8 2,721 2. Receivables from Federal sources....... -57 -126 B. Change in unfilled customer orders: 1. Advance received....................... -911 -318 -33 -8 -2,048 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.................................... 2,953 2,133 1,078 157 8,882 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.................... 9,999 12,170 13,382 11,715 51,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 433 281 414 66 1,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,561 11,889 12,968 11,649 50,081 11. Total Status Of Budgetary Resources.......... 9,999 12,170 13,382 11,715 51,593 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........................ 150,368 44,893 7,682 2,362 747,709 D. Accounts payable.......................... 106 113 15. Outlays: A. Disbursements (+)......................... 66,797 21,214 6,111 145 292,015 B. Collections (-)........................... -106 -673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 433 281 414 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 645 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.............................. 19,316 2. Receivables from Federal sources....... -30 B. Change in unfilled customer orders: 1. Advance received....................... 3,665 2. Without advance from Federal sources... -1,194 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78,269 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,663 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........ -7,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,114,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 871,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,182,472 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..................................... 50,941 11. Total Status Of Budgetary Resources.......... 3,114,019 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....................... -134 B. Unfilled customer orders 1. Federal sources without advance........ -16,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,661,500 D. Accounts payable.......................... 11,812 15. Outlays: A. Disbursements (+)......................... 1,388,030 B. Collections (-)........................... -22,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 711 711 1,945 215 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -696 -696 -1,945 -215 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.................................... 2,157 2,157 2,030 2,131 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........ -5,728 -5,728 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 705,872 2,224 708,096 2,438 6,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 132,550 74 132,624 65 301 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573,322 656 573,978 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..................................... 1,494 1,494 2,373 5,922 11. Total Status Of Budgetary Resources.......... 705,872 2,224 708,096 2,438 6,223 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........................ 127,896 524,470 652,366 198,969 43,920 D. Accounts payable.......................... 2 8 10 1 15. Outlays: A. Disbursements (+)......................... 4,653 58,655 63,308 69,879 21,887 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 132,550 74 65 301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 30 -32 2,158 2,869 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -30 -2,190 -2,886 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.................................... 1,595 440 132 6,328 8,485 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........ -5,728 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,183 10,991 9,070 35,905 744,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 10 11 48 435 133,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573,978 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..................................... 7,173 10,981 9,021 35,470 36,964 11. Total Status Of Budgetary Resources.......... 7,183 10,991 9,070 35,905 744,001 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........................ 8,628 2,573 590 254,680 907,046 D. Accounts payable.......................... 8 9 19 15. Outlays: A. Disbursements (+)......................... 2,981 -26 -234 94,487 157,795 B. Collections (-)........................... 32 32 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 10 11 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 27,025 27,025 27,025 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.................... 53,372 53,372 53,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 17,151 17,151 17,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,610 20,610 20,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,612 15,612 15,612 11. Total Status Of Budgetary Resources.......... 53,372 53,372 53,372 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........................ 17,292 17,292 17,292 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 119 119 119 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 17,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 642 35 54 731 731 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.................... 1,172 925 2,434 4,531 4,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 204 7 117 328 328 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 967 918 2,317 4,202 4,202 11. Total Status Of Budgetary Resources.......... 1,172 925 2,434 4,531 4,531 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........................ 18,063 7,218 941 26,222 26,222 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,760 1,851 4,091 8,702 8,702 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED Break Out of Category B Obligations research&related 204 7 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 30 30 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.............................. 424 424 731 55 4 2. Receivables from Federal sources....... 2 2 -575 -48 -4 B. Change in unfilled customer orders: 1. Advance received....................... 156 156 -118 2. Without advance from Federal sources... 576 576 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,843 3,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 330 5 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........ -100 -100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,930 153,930 402 142 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 74,520 74,520 146 2 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,157 1,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,253 78,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256 140 114 11. Total Status Of Budgetary Resources.......... 153,930 153,930 402 142 124 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....................... -2 -2 -177 -1 B. Unfilled customer orders 1. Federal sources without advance........ -576 -576 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,106 14,106 5,842 1,231 964 D. Accounts payable.......................... 1,761 1,761 2 15. Outlays: A. Disbursements (+)......................... 59,811 59,811 14,043 910 70 B. Collections (-)........................... -580 -580 -613 -55 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 74,520 146 2 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 30 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.............................. 790 1,214 2. Receivables from Federal sources....... -627 -625 B. Change in unfilled customer orders: 1. Advance received....................... -118 38 2. Without advance from Federal sources... -1 575 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155 100 633 633 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........ -100 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 683 1,851 155,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5 18 181 74,701 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495 666 1,671 1,671 11. Total Status Of Budgetary Resources.......... 500 683 1,851 155,781 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....................... -178 -180 B. Unfilled customer orders 1. Federal sources without advance........ 1 -575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 836 664 9,537 23,643 D. Accounts payable.......................... 2 1,763 15. Outlays: A. Disbursements (+)......................... -8 9 15,024 74,835 B. Collections (-)........................... -672 -1,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED Break Out of Category B Obligations Multiple Categories 5 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 243 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,450 268 5,718 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,207 21 2,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,243 245 3,488 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..................................... 1 1 3 11. Total Status Of Budgetary Resources.......... 5,450 268 5,718 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........................ 221 694 915 64 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,986 265 2,251 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,207 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 6 23 34 5,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,488 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 6 23 34 35 11. Total Status Of Budgetary Resources.......... 2 6 23 34 5,752 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 58 189 1,104 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 132 2,383 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........ -1,500 -1,500 -1,500 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.................... 161,468 161,468 161,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 31,916 31,916 31,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,549 129,549 129,549 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..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 161,468 161,468 161,468 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........................ 44,288 44,288 44,288 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,555 16,555 16,555 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 31,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 16,098 16,098 16,098 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.................................... 101 101 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,445 30,445 30,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,189 2,189 2,189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,155 28,155 28,155 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..................................... 101 101 101 11. Total Status Of Budgetary Resources.......... 30,445 30,445 30,445 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....................... -12,540 -12,540 -12,540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,554 5,554 5,554 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 21,941 21,941 21,941 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 2,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 391,123 3,415,050 149,000 3,955,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 30 675 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.............................. 5 53 424 17,251 17,733 2. Receivables from Federal sources....... 2 96 98 B. Change in unfilled customer orders: 1. Advance received....................... 8,793 156 -3,776 5,173 2. Without advance from Federal sources... 12,885 576 -13,535 -74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 93,269 3,843 97,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 4,007 4,285 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,500 -13,266 -100 -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499,840 3,517,429 153,930 4,256 4,175,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 161,901 893,176 74,520 808 1,130,405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,316 1,157 10,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,099 2,614,937 78,253 1,216 3,016,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,841 2,230 18,071 11. Total Status Of Budgetary Resources.......... 499,840 3,517,429 153,930 4,256 4,175,455 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....................... -12,540 -2 -114 -12,656 B. Unfilled customer orders 1. Federal sources without advance........ -12,885 -576 -3,479 -16,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,818 865,487 14,106 1,495,901 2,648,312 D. Accounts payable.......................... -252,998 264,693 1,761 15 13,471 15. Outlays: A. Disbursements (+)......................... 399,613 -227,686 59,811 1,028,262 1,260,000 B. Collections (-)........................... -5 -8,846 -580 -13,475 -22,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 731 3,290 55 1,232 4 2. Receivables from Federal sources....... -575 -69 -48 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -118 -2,723 -1,126 2. Without advance from Federal sources... -1 -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.................................... 330 4,591 5 5,084 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.................... 402 6,768 142 16,222 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 146 378 2 734 10 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..................................... 256 6,390 140 15,483 114 11. Total Status Of Budgetary Resources.......... 402 6,768 142 16,222 124 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....................... -177 -27 -1 B. Unfilled customer orders 1. Federal sources without advance........ 1 136 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,842 741,437 1,231 194,310 964 D. Accounts payable.......................... 2 8 15. Outlays: A. Disbursements (+)......................... 14,043 267,759 910 88,684 70 B. Collections (-)........................... -613 -567 -55 -106 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 318 63 -24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -318 -63 -8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,370 155 1,553 100 343 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.................... 20,527 500 25,298 689 23,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 495 5 432 18 231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,031 495 24,867 672 23,010 11. Total Status Of Budgetary Resources.......... 20,527 500 25,298 689 23,242 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........................ 71,629 965 17,473 730 3,893 D. Accounts payable.......................... 114 15. Outlays: A. Disbursements (+)......................... 26,955 -8 7,936 9 4,002 B. Collections (-)........................... 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,955,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 675 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.............................. 5,669 23,402 2. Receivables from Federal sources....... -753 -655 B. Change in unfilled customer orders: 1. Advance received....................... -4,356 817 2. Without advance from Federal sources... -549 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 97,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,574 20,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,914 4,269,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,451 1,132,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 10,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,016,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,458 109,529 11. Total Status Of Budgetary Resources.......... 93,914 4,269,369 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....................... -205 -12,861 B. Unfilled customer orders 1. Federal sources without advance........ -33 -16,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,038,474 3,686,786 D. Accounts payable.......................... 124 13,595 15. Outlays: A. Disbursements (+)......................... 410,360 1,670,360 B. Collections (-)........................... -1,313 -24,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 391,123 3,415,050 149,000 3,955,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 30 675 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.............................. 5 53 424 17,251 17,733 2. Receivables from Federal sources....... 2 96 98 B. Change in unfilled customer orders: 1. Advance received....................... 8,793 156 -3,776 5,173 2. Without advance from Federal sources... 12,885 576 -13,535 -74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 93,269 3,843 97,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 4,007 4,285 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,500 -13,266 -100 -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 499,840 3,517,429 153,930 4,256 4,175,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 161,901 893,176 74,520 808 1,130,405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,316 1,157 10,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,099 2,614,937 78,253 1,216 3,016,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,841 2,230 18,071 11. Total Status Of Budgetary Resources.......... 499,840 3,517,429 153,930 4,256 4,175,455 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....................... -12,540 -2 -114 -12,656 B. Unfilled customer orders 1. Federal sources without advance........ -12,885 -576 -3,479 -16,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,818 865,487 14,106 1,495,901 2,648,312 D. Accounts payable.......................... -252,998 264,693 1,761 15 13,471 15. Outlays: A. Disbursements (+)......................... 399,613 -227,686 59,811 1,028,262 1,260,000 B. Collections (-)........................... -5 -8,846 -580 -13,475 -22,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 731 3,290 55 1,232 4 2. Receivables from Federal sources....... -575 -69 -48 -57 -4 B. Change in unfilled customer orders: 1. Advance received....................... -118 -2,723 -1,126 2. Without advance from Federal sources... -1 -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.................................... 330 4,591 5 5,084 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.................... 402 6,768 142 16,222 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 146 378 2 734 10 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..................................... 256 6,390 140 15,483 114 11. Total Status Of Budgetary Resources.......... 402 6,768 142 16,222 124 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....................... -177 -27 -1 B. Unfilled customer orders 1. Federal sources without advance........ 1 136 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,842 741,437 1,231 194,310 964 D. Accounts payable.......................... 2 8 15. Outlays: A. Disbursements (+)......................... 14,043 267,759 910 88,684 70 B. Collections (-)........................... -613 -567 -55 -106 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 318 63 -24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -318 -63 -8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,370 155 1,553 100 343 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.................... 20,527 500 25,298 689 23,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 495 5 432 18 231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,031 495 24,867 672 23,010 11. Total Status Of Budgetary Resources.......... 20,527 500 25,298 689 23,242 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........................ 71,629 965 17,473 730 3,893 D. Accounts payable.......................... 114 15. Outlays: A. Disbursements (+)......................... 26,955 -8 7,936 9 4,002 B. Collections (-)........................... 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,955,173 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 675 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.............................. 5,669 23,402 2. Receivables from Federal sources....... -753 -655 B. Change in unfilled customer orders: 1. Advance received....................... -4,356 817 2. Without advance from Federal sources... -549 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 97,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,574 20,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,866 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,914 4,269,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,451 1,132,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 10,478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,016,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,458 109,529 11. Total Status Of Budgetary Resources.......... 93,914 4,269,369 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....................... -205 -12,861 B. Unfilled customer orders 1. Federal sources without advance........ -33 -16,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,038,474 3,686,786 D. Accounts payable.......................... 124 13,595 15. Outlays: A. Disbursements (+)......................... 410,360 1,670,360 B. Collections (-)........................... -1,313 -24,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,994 1,994 1,994 2. Receivables from Federal sources....... 645 645 645 B. Change in unfilled customer orders: 1. Advance received....................... 86 86 86 2. Without advance from Federal sources... 743 743 743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,625 1,625 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,104 3,104 3,104 B. Anticipated............................... 5,821 5,821 5,821 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504,154 504,154 504,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 242,561 242,561 242,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,373 13,373 13,373 D. Reimbursable obligations.................. 1,862 1,862 1,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,295 100,295 100,295 2. Anticipated............................ 139,850 139,850 139,850 B. Exemption from apportionment.............. 6,214 6,214 6,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 504,154 504,154 504,154 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....................... -983 -983 -983 B. Unfilled customer orders 1. Federal sources without advance........ -3,191 -3,191 -3,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,183 86,183 86,183 D. Accounts payable.......................... 43,609 43,609 43,609 15. Outlays: A. Disbursements (+)......................... 238,758 238,758 238,758 B. Collections (-)........................... -2,079 -2,079 -2,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 259 259 259 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.................... 6,450 6,450 6,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,509 2,509 2,509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,982 1,982 1,982 2. Anticipated............................ 1,800 1,800 1,800 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..................................... 159 159 159 11. Total Status Of Budgetary Resources.......... 6,450 6,450 6,450 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........................ 640 640 640 D. Accounts payable.......................... 367 367 367 15. Outlays: A. Disbursements (+)......................... 2,433 2,433 2,433 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,994 1,994 1,994 2. Receivables from Federal sources....... 645 645 645 B. Change in unfilled customer orders: 1. Advance received....................... 86 86 86 2. Without advance from Federal sources... 743 743 743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,625 1,625 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,363 3,363 3,363 B. Anticipated............................... 5,821 5,821 5,821 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,604 510,604 510,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 245,070 245,070 245,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,373 13,373 13,373 D. Reimbursable obligations.................. 1,862 1,862 1,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,277 102,277 102,277 2. Anticipated............................ 141,650 141,650 141,650 B. Exemption from apportionment.............. 6,214 6,214 6,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 159 159 11. Total Status Of Budgetary Resources.......... 510,604 510,604 510,604 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....................... -983 -983 -983 B. Unfilled customer orders 1. Federal sources without advance........ -3,191 -3,191 -3,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,823 86,823 86,823 D. Accounts payable.......................... 43,976 43,976 43,976 15. Outlays: A. Disbursements (+)......................... 241,191 241,191 241,191 B. Collections (-)........................... -2,079 -2,079 -2,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 1,994 1,994 1,994 2. Receivables from Federal sources....... 645 645 645 B. Change in unfilled customer orders: 1. Advance received....................... 86 86 86 2. Without advance from Federal sources... 743 743 743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,625 1,625 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,363 3,363 3,363 B. Anticipated............................... 5,821 5,821 5,821 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -87 -87 -87 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,604 510,604 510,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 245,070 245,070 245,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 13,373 13,373 13,373 D. Reimbursable obligations.................. 1,862 1,862 1,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,277 102,277 102,277 2. Anticipated............................ 141,650 141,650 141,650 B. Exemption from apportionment.............. 6,214 6,214 6,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 159 159 11. Total Status Of Budgetary Resources.......... 510,604 510,604 510,604 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....................... -983 -983 -983 B. Unfilled customer orders 1. Federal sources without advance........ -3,191 -3,191 -3,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,823 86,823 86,823 D. Accounts payable.......................... 43,976 43,976 43,976 15. Outlays: A. Disbursements (+)......................... 241,191 241,191 241,191 B. Collections (-)........................... -2,079 -2,079 -2,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 2,693 2,693 2,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,230 1,230 1,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,464 1,464 1,464 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,693 2,693 2,693 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........................ 152 152 152 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,295 1,295 1,295 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 2,693 2,693 2,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,230 1,230 1,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,464 1,464 1,464 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,693 2,693 2,693 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........................ 152 152 152 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,295 1,295 1,295 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 2,693 2,693 2,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,230 1,230 1,230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,464 1,464 1,464 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,693 2,693 2,693 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........................ 152 152 152 D. Accounts payable.......................... 99 99 99 15. Outlays: A. Disbursements (+)......................... 1,295 1,295 1,295 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 8,470 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.................................... 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 292 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,531 3,531 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 111 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 292 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 351 116 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........................ 86 86 171 329 116 D. Accounts payable.......................... 336 336 1 15. Outlays: A. Disbursements (+)......................... 3,110 3,110 842 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 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.................................... 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.................... 454 62 1,092 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30 3,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,062 1,062 11. Total Status Of Budgetary Resources.......... 454 62 1,092 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,530 1,530 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........................ 12 628 714 D. Accounts payable.......................... 1 337 15. Outlays: A. Disbursements (+)......................... 894 4,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 8,470 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.................................... 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 292 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,531 3,531 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 111 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 292 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 351 116 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........................ 86 86 171 329 116 D. Accounts payable.......................... 336 336 1 15. Outlays: A. Disbursements (+)......................... 3,110 3,110 842 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 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.................................... 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.................... 454 62 1,092 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30 3,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,062 1,062 11. Total Status Of Budgetary Resources.......... 454 62 1,092 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,530 1,530 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........................ 12 628 714 D. Accounts payable.......................... 1 337 15. Outlays: A. Disbursements (+)......................... 894 4,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 8,470 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.................................... 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,470 8,470 292 141 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,531 3,531 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 111 143 11. Total Status Of Budgetary Resources.......... 8,470 8,470 292 141 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,051 351 116 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........................ 86 86 171 329 116 D. Accounts payable.......................... 336 336 1 15. Outlays: A. Disbursements (+)......................... 3,110 3,110 842 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,470 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.................................... 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.................... 454 62 1,092 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30 3,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 454 62 1,062 1,062 11. Total Status Of Budgetary Resources.......... 454 62 1,092 9,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 1,530 1,530 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........................ 12 628 714 D. Accounts payable.......................... 1 337 15. Outlays: A. Disbursements (+)......................... 894 4,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 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. Per Public Law (Name not Provided) -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 321 53 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,876 3,876 55 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 655 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 53 240 11. Total Status Of Budgetary Resources.......... 9,205 9,205 321 53 249 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....................... -2 -2 -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........................ 51 51 32 55 10 D. Accounts payable.......................... 393 393 31 5 15. Outlays: A. Disbursements (+)......................... 3,435 3,435 846 15 8 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 16 2. Receivables from Federal sources....... -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,646 10,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 65 3,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,582 1,582 11. Total Status Of Budgetary Resources.......... 327 56 1,646 10,851 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....................... -12 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 270 321 D. Accounts payable.......................... 36 429 15. Outlays: A. Disbursements (+)......................... 882 4,317 B. Collections (-)........................... -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 321 53 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,876 3,876 55 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 655 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 53 240 11. Total Status Of Budgetary Resources.......... 9,205 9,205 321 53 249 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....................... -2 -2 -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........................ 51 51 32 55 10 D. Accounts payable.......................... 393 393 31 5 15. Outlays: A. Disbursements (+)......................... 3,435 3,435 846 15 8 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 16 2. Receivables from Federal sources....... -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,646 10,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 65 3,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,582 1,582 11. Total Status Of Budgetary Resources.......... 327 56 1,646 10,851 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....................... -12 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 270 321 D. Accounts payable.......................... 36 429 15. Outlays: A. Disbursements (+)......................... 882 4,317 B. Collections (-)........................... -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 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.................... -34 -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,205 9,205 321 53 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,876 3,876 55 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 655 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 53 240 11. Total Status Of Budgetary Resources.......... 9,205 9,205 321 53 249 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....................... -2 -2 -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........................ 51 51 32 55 10 D. Accounts payable.......................... 393 393 31 5 15. Outlays: A. Disbursements (+)......................... 3,435 3,435 846 15 8 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 16 16 2. Receivables from Federal sources....... -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 56 1,646 10,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 65 3,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 655 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,549 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 56 1,582 1,582 11. Total Status Of Budgetary Resources.......... 327 56 1,646 10,851 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....................... -12 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 105 270 321 D. Accounts payable.......................... 36 429 15. Outlays: A. Disbursements (+)......................... 882 4,317 B. Collections (-)........................... -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 268 268 268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Consumer Information Fund -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,522 15,522 15,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,595 6,595 6,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,928 8,928 8,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,522 15,522 15,522 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........................ 9,181 9,181 9,181 D. Accounts payable.......................... 248 248 248 15. Outlays: A. Disbursements (+)......................... 5,143 5,143 5,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 268 268 268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,522 15,522 15,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,595 6,595 6,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,928 8,928 8,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,522 15,522 15,522 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........................ 9,181 9,181 9,181 D. Accounts payable.......................... 248 248 248 15. Outlays: A. Disbursements (+)......................... 5,143 5,143 5,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 268 268 268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -30 -30 -30 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,522 15,522 15,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,595 6,595 6,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,928 8,928 8,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,522 15,522 15,522 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........................ 9,181 9,181 9,181 D. Accounts payable.......................... 248 248 248 15. Outlays: A. Disbursements (+)......................... 5,143 5,143 5,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 459 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........ -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 9,703 526 75 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,194 5,194 490 54 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 526 75 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 724 724 16 3 D. Accounts payable.......................... 462 462 60 7 15. Outlays: A. Disbursements (+)......................... 4,008 4,008 482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5,194 490 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 45 8 1 1 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 7 551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 108 11. Total Status Of Budgetary Resources.......... 45 8 1 1 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 D. Accounts payable.......................... 191 258 15. Outlays: A. Disbursements (+)......................... 7 489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED Break Out of Category B Obligations Multiple Categories 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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.................... 10,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,745 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 11. Total Status Of Budgetary Resources.......... 10,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 D. Accounts payable.......................... 720 15. Outlays: A. Disbursements (+)......................... 4,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 459 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........ -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 9,703 526 75 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,194 5,194 490 54 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 526 75 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 724 724 16 3 D. Accounts payable.......................... 462 462 60 7 15. Outlays: A. Disbursements (+)......................... 4,008 4,008 482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 45 8 1 1 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 7 551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 108 11. Total Status Of Budgetary Resources.......... 45 8 1 1 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 D. Accounts payable.......................... 191 258 15. Outlays: A. Disbursements (+)......................... 7 489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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.................... 10,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,745 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 11. Total Status Of Budgetary Resources.......... 10,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 D. Accounts payable.......................... 720 15. Outlays: A. Disbursements (+)......................... 4,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 459 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........ -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 9,703 526 75 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,194 5,194 490 54 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 22 2 11. Total Status Of Budgetary Resources.......... 9,703 9,703 526 75 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527 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........................ 724 724 16 3 D. Accounts payable.......................... 462 462 60 7 15. Outlays: A. Disbursements (+)......................... 4,008 4,008 482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 45 8 1 1 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 7 551 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 108 11. Total Status Of Budgetary Resources.......... 45 8 1 1 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 D. Accounts payable.......................... 191 258 15. Outlays: A. Disbursements (+)......................... 7 489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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........ -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.................... 10,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 5,745 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........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 11. Total Status Of Budgetary Resources.......... 10,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 D. Accounts payable.......................... 720 15. Outlays: A. Disbursements (+)......................... 4,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 185,234 185,234 185,234 2. Receivables from Federal sources....... 2,612 2,612 2,612 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........................ 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-Terroris -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 6,370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 320,096 320,096 320,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -44,167 -44,167 -44,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -23,936 -23,936 -23,936 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 71,645 71,645 71,645 15. Outlays: A. Disbursements (+)......................... 505,930 505,930 505,930 B. Collections (-)........................... -196,970 -196,970 -196,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 185,234 185,234 185,234 2. Receivables from Federal sources....... 2,612 2,612 2,612 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........................ D. Transfers 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 6,372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 320,096 320,096 320,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -44,167 -44,167 -44,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -23,936 -23,936 -23,936 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 71,645 71,645 71,645 15. Outlays: A. Disbursements (+)......................... 505,930 505,930 505,930 B. Collections (-)........................... -196,970 -196,970 -196,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 185,234 185,234 185,234 2. Receivables from Federal sources....... 2,612 2,612 2,612 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........................ D. Transfers 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 6,374 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 320,096 320,096 320,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -44,167 -44,167 -44,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -23,936 -23,936 -23,936 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 71,645 71,645 71,645 15. Outlays: A. Disbursements (+)......................... 505,930 505,930 505,930 B. Collections (-)........................... -196,970 -196,970 -196,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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...... 3 3 E. Other..................................... 2 2 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 6,376 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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..... 87,832 87,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,512 85,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... 87,832 87,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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 87,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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...... 3 E. Other..................................... 2 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 6,379 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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..... 87,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (+)......................... 87,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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............................ 211,000 150 211,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 -1 E. Other..................................... 93,000 -2 92,998 2. Unobligated balance: A. Brought forward, October 1................ 80 80 161 B. Net transfers, PY balance, actual......... -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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..... 211,000 6 79 211,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,000 141 93,141 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..................................... 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 (+)......................... 211,000 6 79 211,085 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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 CURRENT CURRENT Break Out of Category B Obligations Transfers 211,000 6 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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............................ 211,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 E. Other..................................... 92,998 2. Unobligated balance: A. Brought forward, October 1................ 148 133 442 522 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,384 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: RICHARD LANNIN Bureau: Railroad Retirement Board 3127514314 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..... 211,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,141 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..................................... 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 (+)......................... 211,085 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,656,743 2,656,743 2,656,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,551 -25,551 -25,551 E. Other..................................... 2,876,647 2,876,647 2,876,647 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 6,386 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 2,620,702 2,620,702 2,620,702 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,302,423 4,302,423 4,302,423 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.......... 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.......................... 597,301 597,301 597,301 15. Outlays: A. Disbursements (+)......................... 2,538,022 2,538,022 2,538,022 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,544,324 OBLIGATION TO TREASURY 76,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,757,177 1,757,177 1,757,177 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,591 -52,591 -52,591 E. Other..................................... 2,154,772 2,154,772 2,154,772 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 6,389 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,480,693 1,480,693 1,480,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,396,512 17,396,512 17,396,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 240,418 240,418 240,418 15. Outlays: A. Disbursements (+)......................... 1,475,995 1,475,995 1,475,995 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,480,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8018 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................ 246 466 B. Net transfers, PY balance, actual......... 140 140 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76 76 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.................... -20 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,485 140 5,625 113 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8018 3127514308 / 00 99 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,455 140 2,595 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............ 3,002 3,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 466 11. Total Status Of Budgetary Resources.......... 5,485 140 5,625 113 466 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........................ 29 29 90 104 D. Accounts payable.......................... 146 146 3 1 15. Outlays: A. Disbursements (+)......................... 2,308 140 2,448 329 -5 B. Collections (-)........................... -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8018 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 2,864 B. Net transfers, PY balance, actual......... -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346 1,014 799 2,738 8,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8018 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,002 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 346 1,014 799 2,738 2,738 11. Total Status Of Budgetary Resources.......... 346 1,014 799 2,738 8,363 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........................ 194 223 D. Accounts payable.......................... 1 1 6 152 15. Outlays: A. Disbursements (+)......................... 324 2,772 B. Collections (-)........................... -6 -6 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8236 3127514308 / 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 6,396 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8236 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,397 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,000 91,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2,037 2,037 105 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,250 2,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 13 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.................... -345 -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 94,943 95,040 276 333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,972 47,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,037 2,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 44,934 45,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 333 11. Total Status Of Budgetary Resources.......... 97 94,943 95,040 276 333 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........................ 13 3,257 3,270 1,090 77 D. Accounts payable.......................... 1 2,792 2,793 237 186 15. Outlays: A. Disbursements (+)......................... 164 43,960 44,124 7,646 175 B. Collections (-)........................... -2,037 -2,037 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 / 00 CURRENT Break Out of Category B Obligations Direct Obligations 47,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 105 2,142 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,250 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 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.................... -345 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 1,299 1,059 3,709 98,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 / 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 3 47,975 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,037 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 739 1,299 1,059 3,706 3,706 11. Total Status Of Budgetary Resources.......... 742 1,299 1,059 3,709 98,749 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........................ 42 5 2 1,216 4,486 D. Accounts payable.......................... 117 80 43 663 3,456 15. Outlays: A. Disbursements (+)......................... 86 7,907 52,031 B. Collections (-)........................... -105 -2,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 60-8237 3127514308 / 97 EXPIRED Break Out of Category B Obligations Direct Obligations 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 38,442 38,442 38,442 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,115 -2,115 -2,115 E. Other..................................... 24,160 24,160 24,160 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 6,404 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 36,845 36,845 36,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,871 73,871 73,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 5,903 5,903 5,903 15. Outlays: A. Disbursements (+)......................... 37,029 37,029 37,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 36,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 54,370 54,370 54,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,693 -15,693 -15,693 E. Other..................................... 32,389 32,389 32,389 2. Unobligated balance: A. Brought forward, October 1................ 107,464 107,464 107,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,699 12,699 12,699 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,751 15,751 15,751 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,980 206,980 206,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 57,884 57,884 57,884 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,096 149,096 149,096 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.......... 206,980 206,980 206,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528 528 528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 3,428 3,428 3,428 15. Outlays: A. Disbursements (+)......................... 54,982 54,982 54,982 B. Collections (-)........................... -12,699 -12,699 -12,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 57,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,717,732 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,950 -1 3 E. Other..................................... 5,180,968 -2 2 2. Unobligated balance: A. Brought forward, October 1................ 16,590,777 73 80 B. Net transfers, PY balance, actual......... 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,699 2,066 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,801 2,326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,422,026 147 97 273,772 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,455 140 B. Total, Category B, direct obligations..... 4,407,124 6 135,804 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,014,902 141 97 133,448 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..................................... 11. Total Status Of Budgetary Resources.......... 26,422,026 147 97 273,772 219 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 13 3,286 D. Accounts payable.......................... 847,050 1 2,938 15. Outlays: A. Disbursements (+)......................... 4,317,028 6 164 134,100 219 B. Collections (-)........................... -12,699 -2,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,988,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,948 E. Other..................................... 5,180,968 2. Unobligated balance: A. Brought forward, October 1................ 16,590,930 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 138 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,765 105 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 20 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,696,261 1,034 5,400 161 7,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,595 B. Total, Category B, direct obligations..... 4,543,013 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,148,588 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..................................... 1,034 5,400 161 7,725 11. Total Status Of Budgetary Resources.......... 26,696,261 1,034 5,400 161 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........................ 3,301 1,180 181 42 D. Accounts payable.......................... 849,989 240 187 118 15. Outlays: A. Disbursements (+)......................... 4,451,517 7,975 170 86 B. Collections (-)........................... -14,765 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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.............................. 6 111 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 148 7,680 133 4,405 26,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,405 26,686 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,405 26,689 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 1,410 D. Accounts payable.......................... 81 44 670 15. Outlays: A. Disbursements (+)......................... 8,231 B. Collections (-)........................... -6 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,988,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,948 E. Other..................................... 5,180,968 2. Unobligated balance: A. Brought forward, October 1................ 16,617,612 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,876 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,722,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,595 B. Total, Category B, direct obligations..... 4,543,016 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,148,588 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..................................... 26,686 11. Total Status Of Budgetary Resources.......... 26,722,950 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........................ 4,711 D. Accounts payable.......................... 850,659 15. Outlays: A. Disbursements (+)......................... 4,459,748 B. Collections (-)........................... -14,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,717,732 150 270,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,950 -1 3 E. Other..................................... 5,180,968 -2 2 2. Unobligated balance: A. Brought forward, October 1................ 16,590,777 73 80 B. Net transfers, PY balance, actual......... 138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,699 2,066 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,801 2,326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,422,026 147 97 273,772 219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,455 140 B. Total, Category B, direct obligations..... 4,407,124 6 135,804 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,014,902 141 97 133,448 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..................................... 11. Total Status Of Budgetary Resources.......... 26,422,026 147 97 273,772 219 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 13 3,286 D. Accounts payable.......................... 847,050 1 2,938 15. Outlays: A. Disbursements (+)......................... 4,317,028 6 164 134,100 219 B. Collections (-)........................... -12,699 -2,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,988,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,948 E. Other..................................... 5,180,968 2. Unobligated balance: A. Brought forward, October 1................ 16,590,930 1,049 5,385 161 7,728 B. Net transfers, PY balance, actual......... 138 -140 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,765 105 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 20 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.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,696,261 1,034 5,400 161 7,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,595 B. Total, Category B, direct obligations..... 4,543,013 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,148,588 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..................................... 1,034 5,400 161 7,725 11. Total Status Of Budgetary Resources.......... 26,696,261 1,034 5,400 161 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........................ 3,301 1,180 181 42 D. Accounts payable.......................... 849,989 240 187 118 15. Outlays: A. Disbursements (+)......................... 4,451,517 7,975 170 86 B. Collections (-)........................... -14,765 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 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.............................. 6 111 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 148 7,680 133 4,405 26,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,405 26,686 11. Total Status Of Budgetary Resources.......... 148 7,680 133 4,405 26,689 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 1,410 D. Accounts payable.......................... 81 44 670 15. Outlays: A. Disbursements (+)......................... 8,231 B. Collections (-)........................... -6 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 4,988,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -95,948 E. Other..................................... 5,180,968 2. Unobligated balance: A. Brought forward, October 1................ 16,617,612 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,876 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,026 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,722,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,595 B. Total, Category B, direct obligations..... 4,543,016 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,148,588 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..................................... 26,686 11. Total Status Of Budgetary Resources.......... 26,722,950 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........................ 4,711 D. Accounts payable.......................... 850,659 15. Outlays: A. Disbursements (+)......................... 4,459,748 B. Collections (-)........................... -14,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,426 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,427 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,428 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,429 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,430 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,431 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,500 370,401 372,901 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,318 -43,318 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.............................. 7,057 7,057 2. Receivables from Federal sources....... 15 4,591 4,606 -2,354 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.................................... 3,171 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.................... -692 -979 -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,896 873 330,695 396,464 933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19,881 159 185,757 205,797 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,015 714 144,938 190,667 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..................................... 933 11. Total Status Of Budgetary Resources.......... 64,896 873 330,695 396,464 933 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....................... -10,739 -4,591 -15,330 -1,964 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,016 3,136 36,845 62,997 5,895 D. Accounts payable.......................... 1,498 14,973 16,471 534 15. Outlays: A. Disbursements (+)......................... 27,372 849 133,939 162,160 24,688 B. Collections (-)........................... -7,057 -7,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,265 327 3,592 2. Receivables from Federal sources....... -3,239 -7 -1 -5,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 313 162 222 30 3,898 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.................... 1,221 3,396 3,215 2,865 11,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,221 3,396 3,215 2,865 11,630 11. Total Status Of Budgetary Resources.......... 1,221 3,396 3,215 2,865 11,630 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....................... -188 -17 -40 -2,209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,135 604 236 73 8,943 D. Accounts payable.......................... 120 40 18 -27 685 15. Outlays: A. Disbursements (+)......................... 2,089 39 13 26,829 B. Collections (-)........................... -3,265 -327 -3,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 372,901 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.............................. 10,649 2. Receivables from Federal sources....... -995 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,898 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.................... -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 205,797 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,667 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..................................... 11,630 11. Total Status Of Budgetary Resources.......... 408,094 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....................... -17,539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,940 D. Accounts payable.......................... 17,156 15. Outlays: A. Disbursements (+)......................... 188,989 B. Collections (-)........................... -10,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 104 104 104 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117 117 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 96 96 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21 21 21 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117 117 117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... -104 -104 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 580 580 580 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,297 1,297 1,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 580 580 580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 1,297 1,297 1,297 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....................... -2,445 -2,445 -2,445 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,457 2,457 2,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 580 580 580 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,442 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,508 2,508 2,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,200 3,200 3,200 D. Accounts payable.......................... 336 336 336 15. Outlays: A. Disbursements (+)......................... 1,895 1,895 1,895 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,444 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,146 18,146 18,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,524 33,524 33,524 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.......... 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........................ 58,846 58,846 58,846 D. Accounts payable.......................... 749 749 749 15. Outlays: A. Disbursements (+)......................... 21,020 21,020 21,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,379 57,379 57,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,005 2,005 2,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,374 55,374 55,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,379 57,379 57,379 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........................ 3,270 3,270 3,270 D. Accounts payable.......................... 468 468 468 15. Outlays: A. Disbursements (+)......................... 5,204 5,204 5,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,448 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,898 47 28,698 30,643 -105 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 29,555 31,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 -47 105 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........................ 833 1,221 2,054 196 D. Accounts payable.......................... 43 3,360 3,403 2 15. Outlays: A. Disbursements (+)......................... 1,645 47 24,117 25,809 3,776 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,450 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -18 -6 -11 -140 30,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 6 11 140 93 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........................ 12 1 2 211 2,265 D. Accounts payable.......................... 2 3,405 15. Outlays: A. Disbursements (+)......................... 29 3,805 29,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,452 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,488 3,488 3,488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,406 6,406 6,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 4,478 4,478 4,478 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 2,375 2,375 2,375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 48 14,000 14,048 47 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,472 7,472 -49 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,528 6,528 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..................................... 95 131 11. Total Status Of Budgetary Resources.......... 48 14,000 14,048 47 124 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....................... 29 29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 3,693 3,700 834 129 D. Accounts payable.......................... 141 141 44 91 15. Outlays: A. Disbursements (+)......................... 3,667 3,667 2,041 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 117 100 16 404 14,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -70 7,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,528 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 16 472 472 11. Total Status Of Budgetary Resources.......... 117 100 16 404 14,452 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....................... 29 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 1,125 4,825 D. Accounts payable.......................... 12 1 10 158 299 15. Outlays: A. Disbursements (+)......................... -14 2,024 5,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,285 1,285 1,285 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,738 37,738 37,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7,572 7,572 7,572 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,167 30,167 30,167 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,738 37,738 37,738 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........................ 10,566 10,566 10,566 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 6,106 6,106 6,106 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 6,791 6,791 24 176 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,908 2,908 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,883 3,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 176 4 11. Total Status Of Budgetary Resources.......... 6,791 6,791 24 176 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........................ 559 559 295 110 28 D. Accounts payable.......................... 311 311 193 8 15. Outlays: A. Disbursements (+)......................... 2,038 2,038 1,129 32 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 65 91 360 7,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 2,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,883 2. Anticipated............................ B. 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 91 342 342 11. Total Status Of Budgetary Resources.......... 65 91 360 7,151 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 1,228 1,787 D. Accounts payable.......................... 201 512 15. Outlays: A. Disbursements (+)......................... 1,164 3,202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 95,711 452,729 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,344 -46,344 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.............................. 7,161 7,161 2. Receivables from Federal sources....... 595 4,592 5,187 -2,353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,285 1,285 3,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -259 -259 E. Pursuant to Public Law.................... -692 -979 -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,097 873 409,739 639,709 1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 56,174 206 224,835 281,215 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,688 714 184,904 328,306 2. Anticipated............................ B. Exemption from apportionment.............. 21 21 C. Other available........................... 30,215 30,215 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 -47 1,139 11. Total Status Of Budgetary Resources.......... 229,097 873 409,739 639,709 1,004 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....................... -13,185 -4,563 -17,748 -1,965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,673 3,136 42,318 152,127 7,220 D. Accounts payable.......................... 3,310 18,785 22,095 773 15. Outlays: A. Disbursements (+)......................... 66,297 896 163,761 230,954 31,634 B. Collections (-)........................... -7,162 -7,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,265 327 3,592 2. Receivables from Federal sources....... -3,239 -7 -1 -5,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 331 162 225 31 3,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,521 3,517 3,380 2,972 12,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -25 -20 -11 -192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,546 3,536 3,391 2,972 12,584 11. Total Status Of Budgetary Resources.......... 1,521 3,517 3,380 2,972 12,394 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....................... -188 -17 -40 -2,210 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,386 660 355 886 11,507 D. Accounts payable.......................... 219 52 19 -17 1,046 15. Outlays: A. Disbursements (+)......................... 2,147 -11 39 13 33,822 B. Collections (-)........................... -3,265 -327 -3,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 548,440 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.............................. 10,753 2. Receivables from Federal sources....... -413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,220 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................. -259 E. Pursuant to Public Law.................... -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 281,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,306 2. Anticipated............................ B. Exemption from apportionment.............. 21 C. Other available........................... 30,215 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,537 11. Total Status Of Budgetary Resources.......... 652,103 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....................... -19,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,634 D. Accounts payable.......................... 23,141 15. Outlays: A. Disbursements (+)......................... 264,776 B. Collections (-)........................... -10,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 95,711 452,729 548,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,344 -46,344 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.............................. 7,161 7,161 2. Receivables from Federal sources....... 595 4,592 5,187 -2,353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,285 1,285 3,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -259 -259 E. Pursuant to Public Law.................... -692 -979 -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,097 873 409,739 639,709 1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 56,174 206 224,835 281,215 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,688 714 184,904 328,306 2. Anticipated............................ B. Exemption from apportionment.............. 21 21 C. Other available........................... 30,215 30,215 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -47 -47 1,139 11. Total Status Of Budgetary Resources.......... 229,097 873 409,739 639,709 1,004 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....................... -13,185 -4,563 -17,748 -1,965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,673 3,136 42,318 152,127 7,220 D. Accounts payable.......................... 3,310 18,785 22,095 773 15. Outlays: A. Disbursements (+)......................... 66,297 896 163,761 230,954 31,634 B. Collections (-)........................... -7,162 -7,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,265 327 3,592 2. Receivables from Federal sources....... -3,239 -7 -1 -5,600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 331 162 225 31 3,935 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,521 3,517 3,380 2,972 12,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -25 -20 -11 -192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,546 3,536 3,391 2,972 12,584 11. Total Status Of Budgetary Resources.......... 1,521 3,517 3,380 2,972 12,394 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....................... -188 -17 -40 -2,210 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,386 660 355 886 11,507 D. Accounts payable.......................... 219 52 19 -17 1,046 15. Outlays: A. Disbursements (+)......................... 2,147 -11 39 13 33,822 B. Collections (-)........................... -3,265 -327 -3,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 548,440 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.............................. 10,753 2. Receivables from Federal sources....... -413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,220 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................. -259 E. Pursuant to Public Law.................... -1,671 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 281,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,306 2. Anticipated............................ B. Exemption from apportionment.............. 21 C. Other available........................... 30,215 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,537 11. Total Status Of Budgetary Resources.......... 652,103 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....................... -19,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,634 D. Accounts payable.......................... 23,141 15. Outlays: A. Disbursements (+)......................... 264,776 B. Collections (-)........................... -10,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: HAMER LEGETTE Bureau: State Justice Institute 8169265072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 SHARON S. PUGH Tres Acct: 48-0052 8169265072 / 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.............................. -1,472 -1,472 -1,472 2. Receivables from Federal sources....... 1,522 1,522 1,522 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,608 8,608 8,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: State Justice Institute Contacts: HAMER LEGETTE Bureau: State Justice Institute 8169265072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 SHARON S. PUGH Tres Acct: 48-0052 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,715 -4,715 -4,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,323 13,323 13,323 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,608 8,608 8,608 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....................... -1,522 -1,522 -1,522 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,640 2,640 2,640 B. Collections (-)........................... 1,472 1,472 1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1,472 -1,472 -1,472 2. Receivables from Federal sources....... 1,522 1,522 1,522 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,608 8,608 8,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4,715 -4,715 -4,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,323 13,323 13,323 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,608 8,608 8,608 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....................... -1,522 -1,522 -1,522 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,640 2,640 2,640 B. Collections (-)........................... 1,472 1,472 1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1,472 -1,472 -1,472 2. Receivables from Federal sources....... 1,522 1,522 1,522 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,608 8,608 8,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -4,715 -4,715 -4,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,323 13,323 13,323 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,608 8,608 8,608 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....................... -1,522 -1,522 -1,522 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,640 2,640 2,640 B. Collections (-)........................... 1,472 1,472 1,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,058 7,058 7,058 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,191 1,191 1,191 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -227 -227 -227 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,021 8,021 8,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,062 1,062 1,062 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.............. 7,186 7,186 7,186 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.......... 8,021 8,021 8,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,785 44,785 44,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 991 991 991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,885 3,885 3,885 D. Accounts payable.......................... 17,100 17,100 17,100 15. Outlays: A. Disbursements (+)......................... 28,487 28,487 28,487 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,170 252,170 252,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,532,886 3,532,886 3,532,886 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -157,244 -157,244 -157,244 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,627,812 3,627,812 3,627,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (865) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (865) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,176,424 3,176,424 3,176,424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 294,144 294,144 294,144 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157,244 157,244 157,244 11. Total Status Of Budgetary Resources.......... 3,627,812 3,627,812 3,627,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,350 339,350 339,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 518,251 518,251 518,251 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 923,250 923,250 923,250 15. Outlays: A. Disbursements (+)......................... 3,310,755 3,310,755 3,310,755 B. Collections (-)........................... -3,375,642 -3,375,642 -3,375,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,170 252,170 252,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,058 7,058 7,058 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,534,077 3,534,077 3,534,077 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -157,471 -157,471 -157,471 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,635,833 3,635,833 3,635,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,062 1,062 1,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,176,424 3,176,424 3,176,424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 301,330 301,330 301,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157,017 157,017 157,017 11. Total Status Of Budgetary Resources.......... 3,635,833 3,635,833 3,635,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384,135 384,135 384,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 519,242 519,242 519,242 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,885 3,885 3,885 D. Accounts payable.......................... 940,350 940,350 940,350 15. Outlays: A. Disbursements (+)......................... 3,339,242 3,339,242 3,339,242 B. Collections (-)........................... -3,375,642 -3,375,642 -3,375,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 252,170 252,170 252,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,058 7,058 7,058 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,534,077 3,534,077 3,534,077 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -157,471 -157,471 -157,471 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,635,833 3,635,833 3,635,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,062 1,062 1,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,176,424 3,176,424 3,176,424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 301,330 301,330 301,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157,017 157,017 157,017 11. Total Status Of Budgetary Resources.......... 3,635,833 3,635,833 3,635,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384,135 384,135 384,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 519,242 519,242 519,242 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,885 3,885 3,885 D. Accounts payable.......................... 940,350 940,350 940,350 15. Outlays: A. Disbursements (+)......................... 3,339,242 3,339,242 3,339,242 B. Collections (-)........................... -3,375,642 -3,375,642 -3,375,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 986 B. Anticipated............................... 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 1,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,813 18,813 738 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............ 1,127 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 10,382 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 3,458 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,178 8,374 14,552 1,709 D. Accounts payable.......................... 648 397 1,045 305 15. Outlays: A. Disbursements (+)......................... 1,192 10,042 11,234 5,477 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,492 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 8 49 2 1,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 126 226 58 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 25 2 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 102 225 58 793 11. Total Status Of Budgetary Resources.......... 97 126 226 58 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 849 371 598 9,557 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........................ 955 827 358 599 4,448 D. Accounts payable.......................... 5 14 29 353 15. Outlays: A. Disbursements (+)......................... -1,572 2 -14 3,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,045 B. Anticipated............................... 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.................... 36,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19,592 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............ 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 11. Total Status Of Budgetary Resources.......... 36,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,000 D. Accounts payable.......................... 1,398 15. Outlays: A. Disbursements (+)......................... 15,127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 986 B. Anticipated............................... 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 1,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,813 18,813 738 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............ 1,127 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 10,382 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 3,458 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,178 8,374 14,552 1,709 D. Accounts payable.......................... 648 397 1,045 305 15. Outlays: A. Disbursements (+)......................... 1,192 10,042 11,234 5,477 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 8 49 2 1,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 126 226 58 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 25 2 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 102 225 58 793 11. Total Status Of Budgetary Resources.......... 97 126 226 58 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 849 371 598 9,557 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........................ 955 827 358 599 4,448 D. Accounts payable.......................... 5 14 29 353 15. Outlays: A. Disbursements (+)......................... -1,572 2 -14 3,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,045 B. Anticipated............................... 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.................... 36,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19,592 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............ 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 11. Total Status Of Budgetary Resources.......... 36,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,000 D. Accounts payable.......................... 1,398 15. Outlays: A. Disbursements (+)......................... 15,127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 986 B. Anticipated............................... 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 1,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18,813 18,813 738 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............ 1,127 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16 10,382 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 11. Total Status Of Budgetary Resources.......... 4,560 16 30,322 34,898 1,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,458 3,458 7,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,178 8,374 14,552 1,709 D. Accounts payable.......................... 648 397 1,045 305 15. Outlays: A. Disbursements (+)......................... 1,192 10,042 11,234 5,477 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 8 49 2 1,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 126 226 58 1,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 25 2 779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 102 225 58 793 11. Total Status Of Budgetary Resources.......... 97 126 226 58 1,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 849 371 598 9,557 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........................ 955 827 358 599 4,448 D. Accounts payable.......................... 5 14 29 353 15. Outlays: A. Disbursements (+)......................... -1,572 2 -14 3,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,045 B. Anticipated............................... 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.................... 36,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 19,592 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............ 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,398 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 11. Total Status Of Budgetary Resources.......... 36,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,000 D. Accounts payable.......................... 1,398 15. Outlays: A. Disbursements (+)......................... 15,127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: HAMER LEGETTE Bureau: United States Institute of Peace 8169265072 Acct: Operating expenses OMB Acct: 458-00-1300 SHARON S. PUGH Tres Acct: 95-1300 8169265072 / 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.............................. 5 5 5 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,122 13,122 13,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: HAMER LEGETTE Bureau: United States Institute of Peace 8169265072 Acct: Operating expenses OMB Acct: 458-00-1300 SHARON S. PUGH Tres Acct: 95-1300 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,791 8,791 8,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,259 4,259 4,259 2. Anticipated............................ B. Exemption from apportionment.............. 72 72 72 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,122 13,122 13,122 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....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 331 331 D. Accounts payable.......................... 300 300 300 15. Outlays: A. Disbursements (+)......................... 8,730 8,730 8,730 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 5 5 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,122 13,122 13,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,791 8,791 8,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,259 4,259 4,259 2. Anticipated............................ B. Exemption from apportionment.............. 72 72 72 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,122 13,122 13,122 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....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 331 331 D. Accounts payable.......................... 300 300 300 15. Outlays: A. Disbursements (+)......................... 8,730 8,730 8,730 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 5 5 5 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -49 -49 -49 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,122 13,122 13,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8,791 8,791 8,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,259 4,259 4,259 2. Anticipated............................ B. Exemption from apportionment.............. 72 72 72 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,122 13,122 13,122 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....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 331 331 D. Accounts payable.......................... 300 300 300 15. Outlays: A. Disbursements (+)......................... 8,730 8,730 8,730 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 183 183 183 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.................... 7,098 7,098 7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 497 497 497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,601 6,601 6,601 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,098 7,098 7,098 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........................ 16 16 16 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 490 490 490 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 183 183 183 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.................... 7,098 7,098 7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 497 497 497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,601 6,601 6,601 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,098 7,098 7,098 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........................ 16 16 16 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 490 490 490 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 183 183 183 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.................... 7,098 7,098 7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 497 497 497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,601 6,601 6,601 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,098 7,098 7,098 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........................ 16 16 16 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 490 490 490 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 28 28 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.................... 26,127 26,127 111 104 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 936 936 B. Total, Category B, direct obligations..... 4,510 4,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,705 19,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 976 976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 104 215 11. Total Status Of Budgetary Resources.......... 26,127 26,127 111 104 215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,796 32,796 142 6 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -411 -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,340 27,340 80 6 86 D. Accounts payable.......................... 48 48 15. Outlays: A. Disbursements (+)......................... 11,238 11,238 58 58 B. Collections (-)........................... -1,272 -1,272 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 4,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,523 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... -93 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 936 B. Total, Category B, direct obligations..... 4,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 11. Total Status Of Budgetary Resources.......... 26,342 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,426 D. Accounts payable.......................... 48 15. Outlays: A. Disbursements (+)......................... 11,296 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 7 7 7 C. Other available........................... 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....... 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 6,527 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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................. -634 -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,909 166,251 171,160 9 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 137,914 137,914 B. Total, Category B, direct obligations..... 1,475 1,553 3,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,434 25,192 28,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,591 1,591 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1 11. Total Status Of Budgetary Resources.......... 4,909 166,251 171,160 9 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........................ 21,871 133,866 155,737 81,486 5,856 D. Accounts payable.......................... 382 382 7 7 15. Outlays: A. Disbursements (+)......................... 3,577 5,220 8,797 51,449 19,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,475 1,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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................. -634 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 27 171,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 137,914 B. Total, Category B, direct obligations..... 3,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,591 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 27 27 11. Total Status Of Budgetary Resources.......... 17 27 171,187 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 87,358 243,095 D. Accounts payable.......................... 14 396 15. Outlays: A. Disbursements (+)......................... 70,582 79,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Mack Lawrence Bureau: Institute of Museum and Library Services (202) 205-2427 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mack Lawrence Tres Acct: 91-0104 (202) 205-2427 / 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 6,533 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Mack Lawrence Bureau: Institute of Museum and Library Services (202) 205-2427 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mack Lawrence Tres Acct: 91-0104 (202) 205-2427 / 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....................... -2,063 -2,063 -2,063 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410 5,991 6,401 6,401 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,171 3,695 51 4,917 4,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 24,406 166,885 191,291 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.................................... 28 28 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,043 166,251 197,294 9 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,535 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 936 137,914 138,850 B. Total, Category B, direct obligations..... 5,985 1,553 7,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,139 25,192 48,331 2. Anticipated............................ B. Exemption from apportionment.............. 7 7 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 976 1,591 2,567 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1 11. Total Status Of Budgetary Resources.......... 31,043 166,251 197,294 9 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,772 56,772 132,951 24,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -411 -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,214 133,866 183,080 81,486 5,856 D. Accounts payable.......................... 48 382 430 7 7 15. Outlays: A. Disbursements (+)......................... 14,815 5,220 20,035 51,449 19,133 B. Collections (-)........................... -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,536 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 17 111 14 2,741 2,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,893 11. Total Status Of Budgetary Resources.......... 17 111 14 2,741 2,893 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....................... -2,063 -2,063 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 80 5,997 93,845 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 1,171 58 3,695 51 75,557 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 191,291 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.................................... 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 138,850 B. Total, Category B, direct obligations..... 7,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,331 2. Anticipated............................ B. Exemption from apportionment.............. 7 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,567 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,893 11. Total Status Of Budgetary Resources.......... 200,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,474 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,925 D. Accounts payable.......................... 444 15. Outlays: A. Disbursements (+)......................... 95,592 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 24,406 166,885 191,291 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.................................... 28 28 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.................... -93 -634 -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,043 166,251 197,294 9 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,541 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 936 137,914 138,850 B. Total, Category B, direct obligations..... 5,985 1,553 7,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,139 25,192 48,331 2. Anticipated............................ B. Exemption from apportionment.............. 7 7 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 976 1,591 2,567 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1 11. Total Status Of Budgetary Resources.......... 31,043 166,251 197,294 9 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,772 56,772 132,951 24,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -411 -411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,214 133,866 183,080 81,486 5,856 D. Accounts payable.......................... 48 382 430 7 7 15. Outlays: A. Disbursements (+)......................... 14,815 5,220 20,035 51,449 19,133 B. Collections (-)........................... -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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.................... 17 111 14 2,741 2,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 2,893 11. Total Status Of Budgetary Resources.......... 17 111 14 2,741 2,893 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....................... -2,063 -2,063 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 80 5,997 93,845 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 1,171 58 3,695 51 75,557 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 191,291 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.................................... 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 138,850 B. Total, Category B, direct obligations..... 7,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,331 2. Anticipated............................ B. Exemption from apportionment.............. 7 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,567 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,893 11. Total Status Of Budgetary Resources.......... 200,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,474 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276,925 D. Accounts payable.......................... 444 15. Outlays: A. Disbursements (+)......................... 95,592 B. Collections (-)........................... -1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 294,522 294,522 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.............................. 411 411 1,175 4 8 2. Receivables from Federal sources....... 1,614 1,614 -1,112 -5 -8 B. Change in unfilled customer orders: 1. Advance received....................... 74 74 1 2. Without advance from Federal sources... 4,333 4,333 -63 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,631 3,631 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,584 304,584 441 3,081 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 131,117 131,117 -8,867 -644 -605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,710 37,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,741 131,741 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,016 4,016 9,308 3,725 2,285 11. Total Status Of Budgetary Resources.......... 304,584 304,584 441 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....................... 160 160 -8,294 -5,508 914 B. Unfilled customer orders 1. Federal sources without advance........ 4,333 4,333 63 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,553 95,553 50,721 13,207 2,219 D. Accounts payable.......................... -16,896 -16,896 -71,869 -11,987 5,521 15. Outlays: A. Disbursements (+)......................... 50,522 50,522 134,655 11,284 76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 294,522 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 6,472 6,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,187 1,598 2. Receivables from Federal sources....... -1,125 489 B. Change in unfilled customer orders: 1. Advance received....................... 1 75 2. Without advance from Federal sources... -63 4,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,631 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 104 104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 -1,375 6,577 311,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -156 6 -10,266 120,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,741 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,907 -1,382 16,843 20,859 11. Total Status Of Budgetary Resources.......... 2,750 -1,375 6,577 311,161 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....................... 23 -21 -12,886 -12,726 B. Unfilled customer orders 1. Federal sources without advance........ 64 4,397 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 469 307 66,923 162,476 D. Accounts payable.......................... 15 60 -78,260 -95,156 15. Outlays: A. Disbursements (+)......................... 641 146,656 197,178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 433,153 433,153 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... 100 100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 100 100 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 565 21 9,233 9,819 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 -144 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 661 433,918 463 177,117 612,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 44,270 261 31,377 75,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 661 389,648 202 145,740 536,251 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 661 433,918 463 177,117 612,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 17 179 149,116 149,350 13. Obligated balance transferred, net........... 70,000 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 324 -50 5,291 5,565 B. Unfilled customer orders 1. Federal sources without advance........ 100 100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 29,003 242 146,998 176,281 D. Accounts payable.......................... -7,195 50 843 -6,302 15. Outlays: A. Disbursements (+)......................... 92,802 98 37,944 130,844 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 697 84 11 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 372 1,008 83 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 5,365 2,821 4,601 2,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,972 1,546 1,131 2,443 1,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,102 3,819 1,689 2,158 1,462 11. Total Status Of Budgetary Resources.......... 6,074 5,365 2,821 4,601 2,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,841 31,528 6,280 9,621 2,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12,835 -3,871 9,118 183 156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148,312 13,921 4,702 10,859 3,744 D. Accounts payable.......................... 1,959 488 149 9 -41 15. Outlays: A. Disbursements (+)......................... 76,376 13,810 11,222 488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 433,153 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 6 838 875 2. Receivables from Federal sources....... -37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 100 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 18 7 1,896 1,896 B. Anticipated............................... 434 10,253 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,751 4,728 2,873 35,012 647,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 762 37 192 12,419 88,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536,251 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..................................... 4,990 4,690 2,681 22,591 22,591 11. Total Status Of Budgetary Resources.......... 5,751 4,728 2,873 35,012 647,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,281 810 262,356 411,706 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 193 130 62 18,806 24,371 B. Unfilled customer orders 1. Federal sources without advance........ 100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,657 999 914 185,108 361,389 D. Accounts payable.......................... 8 24 2,596 -3,706 15. Outlays: A. Disbursements (+)......................... 350 423 112 102,781 233,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................. -15 -15 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,970 3,970 60 133 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 610 610 63 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,054 2,054 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,305 1,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3 140 35 11. Total Status Of Budgetary Resources.......... 3,970 3,970 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....................... -1 -1 21 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 406 3 22 D. Accounts payable.......................... 1 1 309 15. Outlays: A. Disbursements (+)......................... 493 493 846 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................. -15 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 19 312 4,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 49 659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2,061 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 19 256 256 11. Total Status Of Budgetary Resources.......... 65 19 312 4,282 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....................... 28 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431 547 D. Accounts payable.......................... 309 310 15. Outlays: A. Disbursements (+)......................... 845 1,338 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 6,561 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 42,385 42,385 42,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 329,392 329,392 329,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -42,385 -42,385 -42,385 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....................... 79 79 79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22,112 22,112 22,112 15. Outlays: A. Disbursements (+)......................... 20,358 20,358 20,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 31 31 31 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241 241 241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 155 155 155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241 241 241 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....................... -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........................ 92 92 92 D. Accounts payable.......................... -5 -5 -5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 70,031 433,153 298,507 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.............................. 411 37 2. Receivables from Federal sources....... 1,614 -37 B. Change in unfilled customer orders: 1. Advance received....................... 74 2. Without advance from Federal sources... 100 4,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 100 3,631 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 565 21 9,233 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................. -15 -144 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,294 433,918 463 308,554 177,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 42,471 44,270 261 131,727 31,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330,208 389,648 202 39,764 145,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -42,385 4,016 11. Total Status Of Budgetary Resources.......... 330,294 433,918 463 308,554 177,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 17 179 149,116 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 324 -50 159 5,291 B. Unfilled customer orders 1. Federal sources without advance........ 100 4,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 29,003 242 95,669 146,998 D. Accounts payable.......................... 22,107 -7,195 50 -16,895 843 15. Outlays: A. Disbursements (+)......................... 20,358 92,802 98 51,015 37,944 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 801,691 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.............................. 448 1,175 4 697 2. Receivables from Federal sources....... 1,577 -1,112 -5 B. Change in unfilled customer orders: 1. Advance received....................... 74 1 2. Without advance from Federal sources... 4,433 -63 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,731 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 B. Anticipated............................... 9,819 434 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................. -159 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250,346 501 6,074 3,214 5,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 250,106 -8,804 4,972 -658 1,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 905,562 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -38,369 9,305 1,102 3,865 3,819 11. Total Status Of Budgetary Resources.......... 1,250,346 501 6,074 3,214 5,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,370 132,082 208,841 18,664 31,528 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,697 -8,273 12,835 -5,501 -3,871 B. Unfilled customer orders 1. Federal sources without advance........ 4,433 63 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,042 51,127 148,312 13,210 13,921 D. Accounts payable.......................... -1,090 -71,560 1,959 -11,987 488 15. Outlays: A. Disbursements (+)......................... 202,217 135,501 76,376 11,283 13,810 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 11 20 20 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 1,008 83 122 122 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.................... 4,536 4,601 5,614 5,751 3,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 526 2,443 1,180 762 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,009 2,158 4,434 4,990 3,327 11. Total Status Of Budgetary Resources.......... 4,536 4,601 5,614 5,751 3,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 4,059 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,032 183 179 193 109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,943 10,859 4,213 1,657 1,306 D. Accounts payable.......................... 5,670 9 -26 68 15. Outlays: A. Disbursements (+)......................... 11,298 1,129 350 423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 801,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 38,629 547,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2,025 2,473 2. Receivables from Federal sources....... -1,125 452 B. Change in unfilled customer orders: 1. Advance received....................... 1 75 2. Without advance from Federal sources... -63 4,370 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,731 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 2,000 2,000 B. Anticipated............................... 434 10,253 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................. -159 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,873 41,901 1,292,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 192 2,202 252,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 905,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,681 39,690 1,321 11. Total Status Of Budgetary Resources.......... 2,873 41,901 1,292,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 422,454 571,824 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 62 5,948 11,645 B. Unfilled customer orders 1. Federal sources without advance........ 64 4,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914 252,462 524,504 D. Accounts payable.......................... 24 -75,355 -76,445 15. Outlays: A. Disbursements (+)......................... 112 250,282 452,499 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 70,031 433,153 298,507 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.............................. 411 37 2. Receivables from Federal sources....... 1,614 -37 B. Change in unfilled customer orders: 1. Advance received....................... 74 2. Without advance from Federal sources... 100 4,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 100 3,631 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 565 21 9,233 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................. -15 -144 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,294 433,918 463 308,554 177,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 42,471 44,270 261 131,727 31,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330,208 389,648 202 39,764 145,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -42,385 4,016 11. Total Status Of Budgetary Resources.......... 330,294 433,918 463 308,554 177,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 17 179 149,116 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 324 -50 159 5,291 B. Unfilled customer orders 1. Federal sources without advance........ 100 4,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 29,003 242 95,669 146,998 D. Accounts payable.......................... 22,107 -7,195 50 -16,895 843 15. Outlays: A. Disbursements (+)......................... 20,358 92,802 98 51,015 37,944 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 801,691 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.............................. 448 1,175 4 697 2. Receivables from Federal sources....... 1,577 -1,112 -5 B. Change in unfilled customer orders: 1. Advance received....................... 74 1 2. Without advance from Federal sources... 4,433 -63 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,731 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 B. Anticipated............................... 9,819 434 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................. -159 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,250,346 501 6,074 3,214 5,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 250,106 -8,804 4,972 -658 1,546 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 905,562 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -38,369 9,305 1,102 3,865 3,819 11. Total Status Of Budgetary Resources.......... 1,250,346 501 6,074 3,214 5,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,370 132,082 208,841 18,664 31,528 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,697 -8,273 12,835 -5,501 -3,871 B. Unfilled customer orders 1. Federal sources without advance........ 4,433 63 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,042 51,127 148,312 13,210 13,921 D. Accounts payable.......................... -1,090 -71,560 1,959 -11,987 488 15. Outlays: A. Disbursements (+)......................... 202,217 135,501 76,376 11,283 13,810 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 3,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 11 20 20 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 1,008 83 122 122 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.................... 4,536 4,601 5,614 5,751 3,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 526 2,443 1,180 762 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,009 2,158 4,434 4,990 3,327 11. Total Status Of Budgetary Resources.......... 4,536 4,601 5,614 5,751 3,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,810 9,621 4,059 1,194 1,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,032 183 179 193 109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,943 10,859 4,213 1,657 1,306 D. Accounts payable.......................... 5,670 9 -26 68 15. Outlays: A. Disbursements (+)......................... 11,298 1,129 350 423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 801,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,860 38,629 547,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2,025 2,473 2. Receivables from Federal sources....... -1,125 452 B. Change in unfilled customer orders: 1. Advance received....................... 1 75 2. Without advance from Federal sources... -63 4,370 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,731 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 2,000 2,000 B. Anticipated............................... 434 10,253 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................. -159 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,873 41,901 1,292,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 192 2,202 252,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 905,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,681 39,690 1,321 11. Total Status Of Budgetary Resources.......... 2,873 41,901 1,292,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 810 422,454 571,824 13. Obligated balance transferred, net........... 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 62 5,948 11,645 B. Unfilled customer orders 1. Federal sources without advance........ 64 4,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 914 252,462 524,504 D. Accounts payable.......................... 24 -75,355 -76,445 15. Outlays: A. Disbursements (+)......................... 112 250,282 452,499 B. Collections (-)........................... -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,494 477,494 477,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 477,494 477,494 477,494 11. Total Status Of Budgetary Resources.......... 477,494 477,494 477,494 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.......................... 692 692 692 15. Outlays: A. Disbursements (+)......................... -4,229 -4,229 -4,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,494 477,494 477,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 477,494 477,494 477,494 11. Total Status Of Budgetary Resources.......... 477,494 477,494 477,494 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.......................... 692 692 692 15. Outlays: A. Disbursements (+)......................... -4,229 -4,229 -4,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,494 477,494 477,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 477,494 477,494 477,494 11. Total Status Of Budgetary Resources.......... 477,494 477,494 477,494 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.......................... 692 692 692 15. Outlays: A. Disbursements (+)......................... -4,229 -4,229 -4,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8169265072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 SHARON S. PUGH Tres Acct: 95-5415 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,362 1,362 1,362 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,113 3,113 3,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142 142 142 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.................................... 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.................... 4,622 4,622 4,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 8169265072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 SHARON S. PUGH Tres Acct: 95-5415 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -202 -202 -202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,824 4,824 4,824 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.......... 4,622 4,622 4,622 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........................ 306 306 306 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... -342 -342 -342 B. Collections (-)........................... -142 -142 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 762 762 762 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 26,261 26,261 26,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,518 -1,518 -1,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27,780 27,780 27,780 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,261 26,261 26,261 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....................... 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........................ 235 235 235 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... -1,393 -1,393 -1,393 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,124 2,124 2,124 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................ 26,612 26,612 26,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142 142 142 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.................................... 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.................... 30,883 30,883 30,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,720 -1,720 -1,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,824 4,824 4,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27,780 27,780 27,780 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,883 30,883 30,883 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....................... 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........................ 541 541 541 D. Accounts payable.......................... 111 111 111 15. Outlays: A. Disbursements (+)......................... -1,735 -1,735 -1,735 B. Collections (-)........................... -155 -155 -155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 2,124 2,124 2,124 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................ 26,612 26,612 26,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142 142 142 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.................................... 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.................... 30,883 30,883 30,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -1,720 -1,720 -1,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,824 4,824 4,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27,780 27,780 27,780 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,883 30,883 30,883 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....................... 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........................ 541 541 541 D. Accounts payable.......................... 111 111 111 15. Outlays: A. Disbursements (+)......................... -1,735 -1,735 -1,735 B. Collections (-)........................... -155 -155 -155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,595 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 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 (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,597 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 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.......... 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 (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,599 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 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 (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,601 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 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.......... 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 (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,603 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 140 118 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 (+)......................... 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,605 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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........................... 55 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.......... 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 (+)......................... 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Randy Prindle Tres Acct: 95-2650 (202) 401-0007 / 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 105-277 -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 6,607 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Randy Prindle Tres Acct: 95-2650 (202) 401-0007 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808 808 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 901 C. Withheld pending rescission............... D. Other..................................... 6 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....... 852 569 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........................ 348 348 423 418 177 D. Accounts payable.......................... 33 33 101 15. Outlays: A. Disbursements (+)......................... 427 427 430 50 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Randy Prindle Tres Acct: 95-2650 (202) 401-0007 / 99 EXPIRED Break Out of Category B Obligations UPWARD ASJ FY OBLIGATION 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Randy Prindle Tres Acct: 95-2650 (202) 401-0007 / 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 6,610 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Mack Lawrence Bureau: National Education Goals Panel (202) 205-2423 Acct: National education goals panel OMB Acct: 492-00-2650 Randy Prindle Tres Acct: 95-2650 (202) 401-0007 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808 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............ 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 C. Withheld pending rescission............... D. Other..................................... 8 324 371 371 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 1,550 1,550 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........................ 1 40 1,059 1,407 D. Accounts payable.......................... 101 134 15. Outlays: A. Disbursements (+)......................... 391 818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,612 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 808 808 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 901 C. Withheld pending rescission............... D. Other..................................... 6 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....... 852 569 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........................ 348 348 423 418 177 D. Accounts payable.......................... 33 33 101 15. Outlays: A. Disbursements (+)......................... 427 427 430 50 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,614 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 808 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............ 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 C. Withheld pending rescission............... D. Other..................................... 8 324 371 371 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 1,550 1,550 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........................ 1 40 1,059 1,407 D. Accounts payable.......................... 101 134 15. Outlays: A. Disbursements (+)......................... 391 818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,616 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 808 808 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 901 C. Withheld pending rescission............... D. Other..................................... 6 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....... 852 569 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........................ 348 348 423 418 177 D. Accounts payable.......................... 33 33 101 15. Outlays: A. Disbursements (+)......................... 427 427 430 50 -89 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,618 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 808 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............ 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 901 C. Withheld pending rescission............... D. Other..................................... 8 324 371 371 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 1,550 1,550 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........................ 1 40 1,059 1,407 D. Accounts payable.......................... 101 134 15. Outlays: A. Disbursements (+)......................... 391 818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-1090 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,620 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 48-1090 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct 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 6,621 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 48-2970 (816) 926-5072 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 976 1,162 582 2,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 137 437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976 1,162 882 137 3,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 48-2970 (816) 926-5072 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249 801 135 1,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 976 913 81 2 1,972 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 976 1,162 882 137 3,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 90 D. Accounts payable.......................... 106 8 114 15. Outlays: A. Disbursements (+)......................... 143 704 135 982 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 48-2970 (816) 926-5072 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 152 589 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152 152 3,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 48-2970 (816) 926-5072 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 144 1,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,972 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 8 11. Total Status Of Budgetary Resources.......... 152 152 3,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 D. Accounts payable.......................... 114 15. Outlays: A. Disbursements (+)......................... 144 144 1,126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-8155 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,626 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: HAMER LEGETTE Bureau: Other Commissions and Boards 8169265072 Acct: Other commissions and boards OMB Acct: 505-00-9911 SHARON S. PUGH Tres Acct: 55-8155 8169265072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 40 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 35 35 35 C. Other available........................... 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 (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: James Goulden Bureau: Other Commissions and Boards (202) 619-7407 Acct: Other commissions and boards OMB Acct: 505-00-9911 James Goulden Tres Acct: 76-0700 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 107 107 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.................... 107 107 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,628 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: James Goulden Bureau: Other Commissions and Boards (202) 619-7407 Acct: Other commissions and boards OMB Acct: 505-00-9911 James Goulden Tres Acct: 76-0700 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 107 107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107 107 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,629 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,630 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 196 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 294 2. Anticipated............................ B. 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........................ 53 53 1 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 126 126 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,631 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,632 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 2. Anticipated............................ B. 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 54 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 13 139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,633 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 38 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,634 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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........................... 37 37 37 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 976 1,652 582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209 300 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 976 1,652 882 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,636 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 445 801 135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 294 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 37 976 913 81 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.......... 222 976 1,652 882 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 90 D. Accounts payable.......................... 123 8 15. Outlays: A. Disbursements (+)......................... 41 269 704 135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,637 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 646 153 3 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.................... 3,869 153 3 1 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,422 144 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 2,009 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 3 1 12 11. Total Status Of Budgetary Resources.......... 3,869 153 3 1 157 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........................ 143 1 1 D. Accounts payable.......................... 131 15. Outlays: A. Disbursements (+)......................... 1,149 157 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 4,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,640 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 2,009 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.......... 4,026 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........................ 144 D. Accounts payable.......................... 131 15. Outlays: A. Disbursements (+)......................... 1,306 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 976 1,652 582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209 300 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 976 1,652 882 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 00 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 445 801 135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 294 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 37 976 913 81 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.......... 222 976 1,652 882 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 90 D. Accounts payable.......................... 123 8 15. Outlays: A. Disbursements (+)......................... 41 269 704 135 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 646 153 3 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.................... 3,869 153 3 1 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,644 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: CURRENT / 99 / 96 / 95 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,422 144 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 2,009 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 3 1 12 11. Total Status Of Budgetary Resources.......... 3,869 153 3 1 157 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........................ 143 1 1 D. Accounts payable.......................... 131 15. Outlays: A. Disbursements (+)......................... 1,149 157 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 4,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. 37 C. Other available........................... 2,009 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.......... 4,026 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........................ 144 D. Accounts payable.......................... 131 15. Outlays: A. Disbursements (+)......................... 1,306 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 17 15 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.................... 8,000 8,000 79 29 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,200 2,200 78 7 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 5,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 22 23 11. Total Status Of Budgetary Resources.......... 8,000 8,000 79 29 108 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........................ 379 379 376 168 544 D. Accounts payable.......................... 164 164 516 7 523 15. Outlays: A. Disbursements (+)......................... 1,658 1,658 1,531 171 1,702 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 8,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,108 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........................ 923 D. Accounts payable.......................... 687 15. Outlays: A. Disbursements (+)......................... 3,360 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 17 15 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.................... 8,000 8,000 79 29 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,200 2,200 78 7 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 5,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 22 23 11. Total Status Of Budgetary Resources.......... 8,000 8,000 79 29 108 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........................ 379 379 376 168 544 D. Accounts payable.......................... 164 164 516 7 523 15. Outlays: A. Disbursements (+)......................... 1,658 1,658 1,531 171 1,702 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 8,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,108 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........................ 923 D. Accounts payable.......................... 687 15. Outlays: A. Disbursements (+)......................... 3,360 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 17 15 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.................... 8,000 8,000 79 29 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,200 2,200 78 7 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 5,800 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 22 23 11. Total Status Of Budgetary Resources.......... 8,000 8,000 79 29 108 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........................ 379 379 376 168 544 D. Accounts payable.......................... 164 164 516 7 523 15. Outlays: A. Disbursements (+)......................... 1,658 1,658 1,531 171 1,702 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 8,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,800 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 8,108 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........................ 923 D. Accounts payable.......................... 687 15. Outlays: A. Disbursements (+)......................... 3,360 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,315 15,315 15,315 2. Receivables from Federal sources....... -2,867 -2,867 -2,867 B. Change in unfilled customer orders: 1. Advance received....................... 23,053 23,053 23,053 2. Without advance from Federal sources... -6,370 -6,370 -6,370 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,964 21,964 21,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,016 133,016 133,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -3 -3 D. Reimbursable obligations.................. 24,062 24,062 24,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,501 71,501 71,501 2. Anticipated............................ B. Exemption from apportionment.............. 37,456 37,456 37,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,016 133,016 133,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -670 -670 -670 B. Unfilled customer orders 1. Federal sources without advance........ 6,370 6,370 6,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,353 6,353 6,353 D. Accounts payable.......................... 1,510 1,510 1,510 15. Outlays: A. Disbursements (+)......................... 25,771 25,771 25,771 B. Collections (-)........................... -38,368 -38,368 -38,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,315 15,315 15,315 2. Receivables from Federal sources....... -2,867 -2,867 -2,867 B. Change in unfilled customer orders: 1. Advance received....................... 23,053 23,053 23,053 2. Without advance from Federal sources... -6,370 -6,370 -6,370 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,964 21,964 21,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,016 133,016 133,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -3 -3 D. Reimbursable obligations.................. 24,062 24,062 24,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,501 71,501 71,501 2. Anticipated............................ B. Exemption from apportionment.............. 37,456 37,456 37,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,016 133,016 133,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -670 -670 -670 B. Unfilled customer orders 1. Federal sources without advance........ 6,370 6,370 6,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,353 6,353 6,353 D. Accounts payable.......................... 1,510 1,510 1,510 15. Outlays: A. Disbursements (+)......................... 25,771 25,771 25,771 B. Collections (-)........................... -38,368 -38,368 -38,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,456 37,456 37,456 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,315 15,315 15,315 2. Receivables from Federal sources....... -2,867 -2,867 -2,867 B. Change in unfilled customer orders: 1. Advance received....................... 23,053 23,053 23,053 2. Without advance from Federal sources... -6,370 -6,370 -6,370 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,964 21,964 21,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,016 133,016 133,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 -3 -3 D. Reimbursable obligations.................. 24,062 24,062 24,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,501 71,501 71,501 2. Anticipated............................ B. Exemption from apportionment.............. 37,456 37,456 37,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133,016 133,016 133,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,102 6,102 6,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -670 -670 -670 B. Unfilled customer orders 1. Federal sources without advance........ 6,370 6,370 6,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,353 6,353 6,353 D. Accounts payable.......................... 1,510 1,510 1,510 15. Outlays: A. Disbursements (+)......................... 25,771 25,771 25,771 B. Collections (-)........................... -38,368 -38,368 -38,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,666 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,667 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 Janet Brooks Tres Acct: 95-0206 (703) 875-6765 / X 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................ 19,675 19,675 336 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.................................... 12,368 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,675 19,675 12,703 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,668 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 Janet Brooks Tres Acct: 95-0206 (703) 875-6765 / X CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227 1,227 10,888 848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 18,448 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..................................... 1,815 -43 11. Total Status Of Budgetary Resources.......... 19,675 19,675 12,703 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,876 530 7,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,102 1,102 20,426 20 5,876 D. Accounts payable.......................... 4,739 584 15. Outlays: A. Disbursements (+)......................... 274 274 19,232 510 1,090 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 Janet Brooks Tres Acct: 95-0206 (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................ 3,688 4,065 23,740 B. Net transfers, PY balance, actual......... 4,958 6,220 11,178 11,178 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 273 57 13,857 13,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,082 5,231 6,276 29,097 48,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,670 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (703) 875-4123 Acct: International broadcasting operations OMB Acct: 514-00-0206 Janet Brooks Tres Acct: 95-0206 (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............ 6,418 276 67 18,497 19,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 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..................................... -2,336 4,955 6,210 10,601 10,601 11. Total Status Of Budgetary Resources.......... 4,082 5,231 6,276 29,097 48,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,488 720 109 58,189 58,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,314 728 109 36,473 37,575 D. Accounts payable.......................... 10 5,333 5,333 15. Outlays: A. Disbursements (+)......................... 198 21,030 21,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,672 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 6,673 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 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................ 21,639 21,639 336 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.................................... 12,368 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,639 21,639 12,703 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,674 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227 1,227 10,888 848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 18,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,815 -43 11. Total Status Of Budgetary Resources.......... 21,639 21,639 12,703 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,876 530 7,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,102 1,102 20,426 20 5,876 D. Accounts payable.......................... 4,739 584 15. Outlays: A. Disbursements (+)......................... 274 274 19,232 510 1,090 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,675 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 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................ 3,688 4,065 25,704 B. Net transfers, PY balance, actual......... 4,958 6,220 11,178 11,178 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 273 57 13,857 13,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,082 5,231 6,276 29,097 50,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,418 276 67 18,497 19,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,336 4,955 6,210 10,601 10,601 11. Total Status Of Budgetary Resources.......... 4,082 5,231 6,276 29,097 50,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,488 720 109 58,189 58,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,314 728 109 36,473 37,575 D. Accounts payable.......................... 10 5,333 5,333 15. Outlays: A. Disbursements (+)......................... 198 21,030 21,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,677 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X 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................ 21,639 21,639 336 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.................................... 12,368 765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,639 21,639 12,703 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227 1,227 10,888 848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 18,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,815 -43 11. Total Status Of Budgetary Resources.......... 21,639 21,639 12,703 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,876 530 7,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -149 -149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,102 1,102 20,426 20 5,876 D. Accounts payable.......................... 4,739 584 15. Outlays: A. Disbursements (+)......................... 274 274 19,232 510 1,090 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,679 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 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................ 3,688 4,065 25,704 B. Net transfers, PY balance, actual......... 4,958 6,220 11,178 11,178 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 273 57 13,857 13,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,082 5,231 6,276 29,097 50,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,680 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,418 276 67 18,497 19,724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,336 4,955 6,210 10,601 10,601 11. Total Status Of Budgetary Resources.......... 4,082 5,231 6,276 29,097 50,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,488 720 109 58,189 58,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,314 728 109 36,473 37,575 D. Accounts payable.......................... 10 5,333 5,333 15. Outlays: A. Disbursements (+)......................... 198 21,030 21,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,681 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Edward F. Morris Bureau: Oklahoma City National Memorial Trust (703) 487-9029 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.............................. 101 101 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 195 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,682 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Edward F. Morris Bureau: Oklahoma City National Memorial Trust (703) 487-9029 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............ 195 195 195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 195 195 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,247 3,247 3,247 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........................ 1,332 1,332 1,332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,915 1,915 1,915 B. Collections (-)........................... -101 -101 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,683 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 101 101 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 195 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,684 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 195 195 195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 195 195 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,247 3,247 3,247 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........................ 1,332 1,332 1,332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,915 1,915 1,915 B. Collections (-)........................... -101 -101 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,685 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 101 101 101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 195 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,686 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 195 195 195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 195 195 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,247 3,247 3,247 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........................ 1,332 1,332 1,332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,915 1,915 1,915 B. Collections (-)........................... -101 -101 -101